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Virtus Silvant Focused Growth C (PGWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.52
+0.13 (0.38%)
At close: Oct 15, 2026

PGWCX Dividend Information

PGWCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.33%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
13.33%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$4.70155LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 18, 2024$3.8952LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 20, 2023$1.60969LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$2.82755LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 16, 2021$13.67482LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts