Virtus Silvant Focused Growth A (PGWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.83
+1.56 (1.51%)
At close: Dec 19, 2025
PGWAX Dividend Information
PGWAX has an annual dividend of $4.70 per share, with a yield of 4.48%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.48%
Annual Dividend
$4.70
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.70155 | Dec 16, 2025 |
| Dec 18, 2024 | $3.8952 | Dec 18, 2024 |
| Dec 20, 2023 | $1.60969 | Dec 20, 2023 |
| Dec 21, 2022 | $2.82755 | Dec 21, 2022 |
| Dec 16, 2021 | $13.67482 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.