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Virtus Silvant Mid-Cap Growth A (RMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.700
+0.030 (0.64%)
At close: Oct 15, 2026

RMDAX Dividend Information

RMDAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 19.78%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
19.78%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts