Home › Calculator › PGWAX Dividend Calculator 2026
PGWAX DRIP Calculator & Dividend Yield 2026
4.81% YieldFinancial ServicesVirtus Silvant Focused Growth Fund CL A · NASDAQ
Price: $97.77 · Annual div: $4.70/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PGWAX Dividend Yield
PGWAX (Virtus Silvant Focused Growth Fund CL A) has a dividend yield of 4.81%, based on an annual dividend of $4.70 per share and a price of $97.77. Over the last 12 months it paid $4.70 per share — a trailing yield of 4.81%. Dividends are paid annual.
Yield history: over the last 5 payments, PGWAX's 12-month yield ranged from 5.55% to 23.85%. Full PGWAX dividend history ↓
PGWAX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PGWAX position grows its share count by about 4.57% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When PGWAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PGWAX Dividend History — Last 26 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $4.7016 | 8.28% | $103.82 |
| 2024-12-18 | 2024-12-18 | $3.8952 | 5.97% | $92.26 |
| 2023-12-20 | 2023-12-20 | $1.6097 | 6.79% | $65.33 |
| 2022-12-21 | 2022-12-21 | $2.8276 | 5.55% | $50.97 |
| 2021-12-16 | 2021-12-16 | $13.6748 | 23.85% | $82.97 |
| 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 | $0.7090 | — | — |
| 2016-12-15 | 2016-12-15 | $1.0090 | — | — |
| 2015-12-10 | 2015-12-10 | $2.7100 | — | — |
| 2014-12-18 | 2014-12-18 | $0.1660 | — | — |
| 2014-12-11 | 2014-12-11 | $3.5708 | — | — |
| 2013-12-19 | 2013-12-19 | $0.0240 | — | — |
| 2013-12-12 | 2013-12-12 | $3.3177 | — | — |
| 2012-12-13 | 2012-12-13 | $2.0310 | — | — |
| 2009-12-17 | 2009-12-17 | $0.0150 | — | — |
| 2001-12-12 | — | $0.1580 | — | — |
| 2000-12-12 | — | $2.3470 | — | — |
| 1999-12-10 | — | $5.6650 | — | — |
| 1998-12-11 | — | $3.9180 | — | — |
| 1997-12-05 | — | $4.3520 | — | — |
| 1996-12-02 | — | $3.5130 | — | — |
| 1991-12-24 | — | $0.1370 | — | — |
| 1991-06-11 | — | $0.0500 | — | — |
| 1990-12-31 | — | $0.1430 | — | — |
About Virtus Silvant Focused Growth Fund CL A (PGWAX) — Dividend Analysis 2026
This fund primarily aims to achieve its investment goals by concentrating its capital in the common stocks of U.S. corporations with a market valuation exceeding $1 billion. While primarily focused domestically, the portfolio has the flexibility to allocate up to 20% of its total assets to international securities. However, strict limits apply to these foreign holdings: no more than 10% of assets may be invested in any single non-U.S. country, and investments in emerging market securities are also restricted to a maximum of 10% of the fund's assets. It operates as a non-diversified investment vehicle.
PGWAX Dividend & DRIP — Frequently Asked Questions
What is PGWAX's dividend yield?
PGWAX (Virtus Silvant Focused Growth Fund CL A) has a dividend yield of 4.81%, based on an annual dividend of $4.70 per share and a price of $97.77. Over the last 12 months it paid $4.70 per share — a trailing yield of 4.81%. Dividends are paid annual.
How much does $10,000 in PGWAX pay in dividends?
$10,000 in PGWAX at a 4.81% yield pays about $481 a year ($40 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PGWAX?
With dividends reinvested, a PGWAX position grows its share count by about 4.57% in the first year at today's price and yield.
How do I calculate PGWAX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PGWAX 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 PGWAX's next ex-dividend date?
PGWAX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. PGWAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is PGWAX's dividend growth rate?
PGWAX's dividend changed 20.7% over the last year and -5.1% a year on average over five years.
Similar dividend stocks to PGWAX
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.
Get Your Full PGWAX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open PGWAX position with:
🌍 PGWAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PGWAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.81% | 2.01% | $481 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.09% | 1.29% | $409 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.85% | 1.05% | $385 / yr |
| 🇬🇧 UK ISA | 0% | 4.81% | 2.01% | $481 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.39% | 1.59% | $439 / yr |
| 🇨🇦 TFSA | 0% | 4.81% | 2.01% | $481 / yr |
| 🇨🇦 CA Taxable | 25% | 3.61% | 0.81% | $361 / yr |
| 🇦🇺 Super (pension) | 15% | 4.09% | 1.29% | $409 / yr |
| 🇦🇺 AU Taxable | 30% | 3.37% | 0.57% | $337 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.54% | 0.74% | $354 / yr |
| 🇫🇷 FR Taxable | 30% | 3.37% | 0.57% | $337 / 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.
🎯 PGWAX 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).
📅 PGWAX Dividend Payment Schedule
PGWAX pays annually — 1 payment per year.
📊 PGWAX vs Financial Services Benchmarks
How PGWAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PGWAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PGWAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PGWAX with peers: PGWAX vs AMKIX · PGWAX vs BIOIX · PGWAX 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 PGWAX 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 CL A (PGWAX) is currently trading at $97.77, 9% below its 52-week high. The current dividend yield is 4.81% based on an annual payout of $4.70 per share.
PGWAX (Virtus Silvant Focused Growth Fund CL A) — 4.81% Dividend Yield Analysis
Virtus Silvant Focused Growth Fund CL A (PGWAX) is a financial services stock currently trading at $97.77 with a dividend yield of 4.81%. It pays an annual dividend of $4.70 per share. Over the past 5 years, PGWAX'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.
Latest PGWAX News
LiveHow investors use the PGWAX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.