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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.76079Dec 15, 2025Dec 16, 2025
Dec 21, 2022$7.57899Dec 20, 2022Dec 21, 2022
Dec 16, 2021$23.44639Dec 15, 2021Dec 16, 2021
Dec 17, 2020$15.96587Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts