Virtus Silvant Focused Growth Fund CL A (PGWAX) Dividend Yield, History & Forecast

Virtus Silvant Focused Growth Fund CL A (PGWAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.73% ($4.70 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $1.91B.

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PGWAX fund composition

PGWAX holds 100 positions, with 27.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
RF FRegions Financial Corp 6.950%3.63%
SLMBPSLM Corp 7.301%3.45%
ET IEnergy Transfer LP 9.250%2.87%
SCE HSCE Trust III 8.596%2.71%
NYCB ANew York Community Bancorp Inc 6.375%2.64%
GNL DGlobal Net Lease Inc 7.500%2.54%
FTAIOFTAI Aviation Ltd 8.000%2.51%
RLJ ARLJ Lodging Trust 7.800%2.50%
SCE JSCE Trust IV 5.375%2.49%
NYMTNNew York Mortgage Trust Inc 8.000%2.44%

Frequently Asked Questions about Virtus Silvant Focused Growth Fund CL A (PGWAX)

What is Virtus Silvant Focused Growth Fund CL A's dividend yield?
Virtus Silvant Focused Growth Fund CL A (PGWAX) pays a current trailing twelve-month dividend yield of 4.73%, which works out to $4.70 per share annually based on the most recent payout schedule.
When does Virtus Silvant Focused Growth Fund CL A pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
How many years has Virtus Silvant Focused Growth Fund CL A increased its dividend?
Virtus Silvant Focused Growth Fund CL A (PGWAX) has increased its dividend for 2 consecutive years.
Is Virtus Silvant Focused Growth Fund CL A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Virtus Silvant Focused Growth Fund CL A (PGWAX) currently has 2 years of consecutive increases.
What sector is Virtus Silvant Focused Growth Fund CL A in?
Virtus Silvant Focused Growth Fund CL A (PGWAX) operates in the Financial Services sector, specifically the Asset Management industry.