Virtus Silvant Focused Growth Fund Instl (PGFIX) Dividends
Last dividend for Virtus Silvant Focused Growth Fund Instl (PGFIX) as of July 2, 2026 is 4.70 USD. The forward dividend yield for PGFIX as of July 2, 2026 is 5.29%. Average dividend growth rate for stock Virtus Silvant Focused Growth Fund Instl (PGFIX) for past three years is 30.00%.
Dividend history for stock PGFIX (Virtus Silvant Focused Growth Fund Instl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Silvant Focused Growth Fund Instl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 4.7016 USD (20.70%) | 86.67 USD | 86.67 USD |
| 2024-12-18 | 2024-12-18 | 3.8952 USD (141.98%) | 71.89 USD | 75.84 USD |
| 2023-12-20 | 2023-12-20 | 1.6097 USD (-43.07%) | 52.50 USD | 58.14 USD |
| 2022-12-21 | 2022-12-21 | 2.8276 USD (-79.32%) | 34.12 USD | 38.83 USD |
| 2021-12-16 | 2021-12-16 | 13.6748 USD (123.62%) | 51.91 USD | 63.34 USD |
| 2020-12-17 | 2020-12-17 | 6.1151 USD (-13.21%) | 42.75 USD | 63.43 USD |
| 2019-12-19 | 2019-12-19 | 7.0460 USD (19.44%) | 30.24 USD | 46.73 USD |
| 2018-12-20 | 2018-12-20 | 5.8990 USD (685.49%) | 22.50 USD | 40.09 USD |
| 2017-12-21 | 2017-12-21 | 0.7510 USD (-25.57%) | 23.85 USD | 48.75 USD |
| 2016-12-15 | 2016-12-15 | 1.0090 USD (-62.77%) | 18.08 USD | 37.53 USD |
| 2015-12-10 | 2015-12-10 | 2.7100 USD (716.27%) | 17.76 USD | 37.83 USD |
| 2014-12-18 | 2014-12-18 | 0.3320 USD (-90.70%) | 16.07 USD | 36.69 USD |
| 2014-12-11 | 2014-12-11 | 3.5708 USD (2397.08%) | 15.23 USD | 36.69 USD |
| 2013-12-19 | 2013-12-19 | 0.1430 USD (-95.69%) | 14.65 USD | 37.09 USD |
| 2013-12-12 | 2013-12-12 | 3.3177 USD (63.35%) | 13.89 USD | 37.09 USD |
| 2012-12-13 | 2012-12-13 | 2.0310 USD (5244.74%) | 10.52 USD | 29.22 USD |
| 2009-12-17 | 2009-12-17 | 0.0380 USD (-75.95%) | 7.88 USD | 23.43 USD |
| 2001-12-12 | 0.1580 USD (-93.27%) | 6.55 USD | 19.49 USD | |
| 2000-12-12 | 2.3470 USD | 9.19 USD | 27.58 USD |
PGFIX
Price: $88.84
Dividend Yield: 5.28%
Forward Dividend Yield: 5.29%
Dividend Per Share: 4.70 USD
Earnings Per Share: 2.37 USD
P/E Ratio: 34.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%