Virtus Zevenbergen Technology Fund Institutional Class (DRGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.98
+0.18 (0.18%)
Apr 2, 2026, 4:00 PM EST
DRGTX Dividend Information
DRGTX has an annual dividend of $2.76 per share, with a yield of 2.77%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.77%
Annual Dividend
$2.76
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.76079 | Dec 16, 2025 |
| Dec 21, 2022 | $7.57899 | Dec 21, 2022 |
| Dec 16, 2021 | $23.44639 | Dec 16, 2021 |
| Dec 17, 2020 | $15.96587 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.