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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.98697Dec 15, 2025Dec 16, 2025
Dec 16, 2021$1.59158Dec 15, 2021Dec 16, 2021
Dec 17, 2020$0.58065Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts