Virtus Silvant Focused Growth Fund Class C (PGWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.36
+0.21 (0.60%)
Jul 7, 2025, 4:00 PM EDT
PGWCX Dividend Information
PGWCX has an annual dividend of $3.90 per share, with a yield of 11.02%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
11.02%
Annual Dividend
$3.90
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.