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PGFIX DRIP Calculator & Dividend Yield 2026
5.53% YieldFinancial ServicesVirtus Silvant Focused Growth Fund Instl · NASDAQ
Price: $85.01 · Annual div: $4.70/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PGFIX Dividend Yield
PGFIX (Virtus Silvant Focused Growth Fund Instl) has a dividend yield of 5.53%, based on an annual dividend of $4.70 per share and a price of $85.01. Over the last 12 months it paid $4.70 per share — a trailing yield of 5.53%. Dividends are paid annual.
Yield history: over the last 5 payments, PGFIX's 12-month yield ranged from 6.25% to 26.38%. Full PGFIX dividend history ↓
PGFIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PGFIX position grows its share count by about 5.25% in the first year at today's price and yield.
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🎯 When PGFIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PGFIX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $4.7016 | 9.41% | $91.37 |
| 2024-12-18 | 2024-12-18 | $3.8952 | 6.76% | $81.45 |
| 2023-12-20 | 2023-12-20 | $1.6097 | 7.69% | $57.71 |
| 2022-12-21 | 2022-12-21 | $2.8276 | 6.25% | $45.25 |
| 2021-12-16 | 2021-12-16 | $13.6748 | 26.38% | $75.02 |
| 2020-12-17 | 2020-12-17 | $6.1151 | — | — |
| 2019-12-19 | 2019-12-19 | $7.0460 | — | — |
| 2018-12-20 | 2018-12-20 | $5.8990 | — | — |
| 2017-12-21 | 2017-12-21 | $0.7510 | — | — |
| 2016-12-15 | 2016-12-15 | $1.0090 | — | — |
| 2015-12-10 | 2015-12-10 | $2.7100 | — | — |
| 2014-12-18 | 2014-12-18 | $0.3320 | — | — |
| 2014-12-11 | 2014-12-11 | $3.5708 | — | — |
| 2013-12-19 | 2013-12-19 | $0.1430 | — | — |
| 2013-12-12 | 2013-12-12 | $3.3177 | — | — |
| 2012-12-13 | 2012-12-13 | $2.0310 | — | — |
| 2009-12-17 | 2009-12-17 | $0.0380 | — | — |
| 2001-12-12 | — | $0.1580 | — | — |
| 2000-12-12 | — | $2.3470 | — | — |
About Virtus Silvant Focused Growth Fund Instl (PGFIX) — Dividend Analysis 2026
This fund's primary objective is to invest predominantly in the equity shares of U.S.-based corporations that possess a market capitalization of at least $1 billion. While its core focus remains domestic, it retains the option to allocate up to one-fifth (20%) of its assets to international securities. However, this global exposure is subject to limits: investments in any single non-U.S. country, or in emerging market securities, will not exceed 10% of the fund's total assets. It's also important to note that this fund is considered non-diversified, which may lead to a more concentrated portfolio.
PGFIX Dividend & DRIP — Frequently Asked Questions
What is PGFIX's dividend yield?
PGFIX (Virtus Silvant Focused Growth Fund Instl) has a dividend yield of 5.53%, based on an annual dividend of $4.70 per share and a price of $85.01. Over the last 12 months it paid $4.70 per share — a trailing yield of 5.53%. Dividends are paid annual.
How much does $10,000 in PGFIX pay in dividends?
$10,000 in PGFIX at a 5.53% yield pays about $553 a year ($46 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PGFIX?
With dividends reinvested, a PGFIX position grows its share count by about 5.25% in the first year at today's price and yield.
How do I calculate PGFIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PGFIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PGFIX's next ex-dividend date?
PGFIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. PGFIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is PGFIX's dividend growth rate?
PGFIX's dividend changed 20.7% over the last year and -5.1% a year on average over five years.
Similar dividend stocks to PGFIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PGFIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PGFIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.53% | 2.73% | $553 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.70% | 1.90% | $470 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.42% | 1.62% | $442 / yr |
| 🇬🇧 UK ISA | 0% | 5.53% | 2.73% | $553 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.05% | 2.25% | $505 / yr |
| 🇨🇦 TFSA | 0% | 5.53% | 2.73% | $553 / yr |
| 🇨🇦 CA Taxable | 25% | 4.15% | 1.35% | $415 / yr |
| 🇦🇺 Super (pension) | 15% | 4.70% | 1.90% | $470 / yr |
| 🇦🇺 AU Taxable | 30% | 3.87% | 1.07% | $387 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.07% | 1.27% | $407 / yr |
| 🇫🇷 FR Taxable | 30% | 3.87% | 1.07% | $387 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PGFIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.70/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PGFIX Dividend Payment Schedule
PGFIX pays annually — 1 payment per year.
📊 PGFIX vs Financial Services Benchmarks
How PGFIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PGFIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PGFIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PGFIX with peers: PGFIX vs AMKIX · PGFIX vs BIOIX · PGFIX vs BIOPX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PGFIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus Silvant Focused Growth Fund Instl (PGFIX) is currently trading at $85.01, 10% below its 52-week high. The current dividend yield is 5.53% based on an annual payout of $4.70 per share.
PGFIX (Virtus Silvant Focused Growth Fund Instl) — 5.53% Dividend Yield Analysis
Virtus Silvant Focused Growth Fund Instl (PGFIX) is a financial services stock currently trading at $85.01 with a dividend yield of 5.53%. It pays an annual dividend of $4.70 per share. Over the past 5 years, PGFIX's dividend has declined at an average rate of 5.1% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PGFIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.