Financial Services
Live Price
Offline$102.81
+1.62% today
1Y Change
+18.23%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus Silvant Focused Growth Fund CL A (PGWAX) is a fund with a market cap of $1.70B and listed on NASDAQ. The fund last traded around $102.81 and up 18.2% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Stock Foundry combines PGWAX 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.
PGWAX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
PGWAX Max Drawdown
-19.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PGWAX 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 | $0.71 | $0.71 | 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 | $0.17 | $0.17 | Annual |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | $3.57 | $3.57 | Annual |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | $0.02 | $0.02 | 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 | $0.01 | $0.01 | Annual |
| Dec 12, 2001 | — | — | $0.16 | $0.16 | Annual |
| Dec 12, 2000 | — | — | $2.35 | $2.35 | Annual |
| Dec 10, 1999 | — | — | $5.67 | $5.67 | Annual |
| Dec 11, 1998 | — | — | $3.92 | $3.92 | Annual |
| Dec 5, 1997 | — | — | $4.35 | $4.35 | Annual |
| Dec 2, 1996 | — | — | $3.51 | $3.51 | Annual |
| Dec 24, 1991 | — | — | $0.14 | $0.14 | Semi-Annual |
| Jun 11, 1991 | — | — | $0.05 | $0.05 | Semi-Annual |
| Dec 31, 1990 | — | — | $0.14 | $0.14 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.