Financial Services
Live Price
Offline$90.03
+1.63% today
1Y Change
+12.70%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus Silvant Focused Growth Fund Instl (PGFIX) is a fund with a market cap of $1.72B and listed on NASDAQ. The fund last traded around $90.03 and up 12.7% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines PGFIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PGFIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PGFIX Max Drawdown
-20.31%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PGFIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$4.70
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $4.70 | $4.70 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $3.90 | $3.90 | Annual |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | $1.61 | $1.61 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | $2.83 | $2.83 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $13.67 | $13.67 | Annual |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | $6.12 | $6.12 | Annual |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | $7.05 | $7.05 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | $5.90 | $5.90 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | $0.75 | $0.75 | Annual |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | $1.01 | $1.01 | Annual |
| Dec 10, 2015 | Dec 9, 2015 | Dec 10, 2015 | $2.71 | $2.71 | Annual |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | $0.33 | $0.33 | Annual |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | $3.57 | $3.57 | Annual |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | $0.14 | $0.14 | Annual |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | $3.32 | $3.32 | Annual |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | $2.03 | $2.03 | Annual |
| Dec 17, 2009 | Dec 16, 2009 | Dec 17, 2009 | $0.04 | $0.04 | Annual |
| Dec 12, 2001 | — | — | $0.16 | $0.16 | Annual |
| Dec 12, 2000 | — | — | $2.35 | $2.35 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.