Virtus Silvant Mid-Cap Growth Fund Class A (RMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.450
+0.040 (0.91%)
Feb 13, 2026, 9:30 AM EST
RMDAX Dividend Information
RMDAX has an annual dividend of $0.99 per share, with a yield of 20.95%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
20.95%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.98697 | Dec 16, 2025 |
| Dec 16, 2021 | $1.59158 | Dec 16, 2021 |
| Dec 17, 2020 | $0.58065 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.