PGWAX
Price:
$95.84
Market Cap:
$0
The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in emerging market securities). The fund is non-diversified.
Industry
Asset Management
IPO Date
1990-10-26
Stock Exchange
NASDAQ
Ticker
PGWAX
Dividends are a key part of long-term returns for investors, and Virtus Silvant Focused Growth Fund CL A (PGWAX) has a track record worth reviewing. Looking at dividend history for PGWAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
4.91%
Annual Dividend
$4.70
P/E Ratio
36.67
Payout Ratio
0
Dividend per Share
$4.70
EPS
2.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $4.70155 | $4.70155 | 2025-12-16 | |
| 2024-12-18 | $3.8952 | $3.8952 | 2024-12-18 | |
| 2023-12-20 | $1.60969 | $1.60969 | 2023-12-20 | |
| 2022-12-21 | $2.82755 | $2.82755 | 2022-12-21 | 2022-12-21 |
| 2021-12-16 | $13.67482 | $13.67482 | 2021-12-16 | 2021-12-16 |
| 2020-12-17 | $6.11512 | $6.11512 | 2020-12-17 | 2020-12-17 |
| 2019-12-19 | $7.046 | $7.046 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $5.899 | $5.899 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $0.709 | $0.709 | 2017-12-21 | 2017-12-21 |
| 2016-12-15 | $1.009 | $1.009 | 2016-12-15 | 2016-12-15 |
| 2015-12-10 | $2.71 | $2.71 | 2015-12-10 | 2015-12-10 |
The table below shows Virtus Silvant Focused Growth Fund CL A (PGWAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Silvant Focused Growth Fund CL A (PGWAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is PGWAX’s dividend yield?
What is the difference between regular and special dividends?
Has PGWAX increased its dividends over time?
Why might dividend history data be delayed?
How often does PGWAX pay dividends?
What factors impact PGWAX's dividend payments?
Can dividends change over time?
What is PGWAX’s next dividend date?