Virtus Zevenbergen Technology Fund Class A (RAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.60
-0.05 (-0.07%)
At close: Feb 13, 2026
RAGTX Dividend Information
RAGTX has an annual dividend of $2.76 per share, with a yield of 3.65%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.65%
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.