Virtus Silvant Focused Growth Fund CL A (PGWAX) Dividends
Last dividend for Virtus Silvant Focused Growth Fund CL A (PGWAX) as of Aug. 21, 2026 is 4.70 USD. The forward dividend yield for PGWAX as of Aug. 21, 2026 is 4.61%. Average dividend growth rate for stock Virtus Silvant Focused Growth Fund CL A (PGWAX) for past three years is 30.00%.
Dividend history for stock PGWAX (Virtus Silvant Focused Growth Fund CL A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Silvant Focused Growth Fund CL A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 4.7016 USD (20.70%) | 99.10 USD | 99.10 USD |
| 2024-12-18 | 2024-12-18 | 3.8952 USD (141.98%) | 78.48 USD | 86.39 USD |
| 2023-12-20 | 2023-12-20 | 1.6097 USD (-43.07%) | 54.95 USD | 66.02 USD |
| 2022-12-21 | 2022-12-21 | 2.8276 USD (-79.32%) | 34.93 USD | 44.07 USD |
| 2021-12-16 | 2021-12-16 | 13.6748 USD (123.62%) | 49.91 USD | 71.52 USD |
| 2020-12-17 | 2020-12-17 | 6.1151 USD (-13.21%) | 33.31 USD | 70.32 USD |
| 2019-12-19 | 2019-12-19 | 7.0460 USD (19.44%) | 34.92 USD | 51.52 USD |
| 2018-12-20 | 2018-12-20 | 5.8990 USD (732.02%) | 26.07 USD | 43.80 USD |
| 2017-12-21 | 2017-12-21 | 0.7090 USD (-29.73%) | 27.72 USD | 52.85 USD |
| 2016-12-15 | 2016-12-15 | 1.0090 USD (-62.77%) | 21.09 USD | 40.74 USD |
| 2015-12-10 | 2015-12-10 | 2.7100 USD (1532.53%) | 20.78 USD | 41.12 USD |
| 2014-12-18 | 2014-12-18 | 0.1660 USD (-95.35%) | 18.88 USD | 39.82 USD |
| 2014-12-11 | 2014-12-11 | 3.5708 USD (14778.42%) | 7.39 USD | 39.82 USD |
| 2013-12-19 | 2013-12-19 | 0.0240 USD (-99.28%) | 17.27 USD | 39.93 USD |
| 2013-12-12 | 2013-12-12 | 3.3177 USD (63.35%) | 6.15 USD | 39.93 USD |
| 2012-12-13 | 2012-12-13 | 2.0310 USD (13440%) | 12.44 USD | 31.28 USD |
| 2009-12-17 | 2009-12-17 | 0.0150 USD (-90.51%) | 9.43 USD | 25.24 USD |
| 2001-12-12 | 0.1580 USD (-93.27%) | 8.07 USD | 21.63 USD | |
| 2000-12-12 | 2.3470 USD (-58.57%) | 11.38 USD | 30.71 USD | |
| 1999-12-10 | 5.6650 USD (44.59%) | 13.28 USD | 38.38 USD | |
| 1998-12-11 | 3.9180 USD (-9.97%) | 9.40 USD | 31.58 USD | |
| 1997-12-05 | 4.3520 USD (23.88%) | 6.71 USD | 25.60 USD | |
| 1996-12-02 | 3.5130 USD (2464.23%) | 5.45 USD | 24.37 USD | |
| 1991-12-24 | 0.1370 USD (174%) | 4.23 USD | 21.56 USD | |
| 1991-06-11 | 0.0500 USD (-65.03%) | 3.63 USD | 18.59 USD | |
| 1990-12-31 | 0.1430 USD | 3.15 USD | 16.20 USD |
PGWAX
Price: $101.88
Dividend Yield: 4.63%
Forward Dividend Yield: 4.61%
Dividend Per Share: 4.70 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 34.55
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%