Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)

SAGAX Dividend Information

SAGAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.30%. The last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 0.00%
• Total Yield: 4.30%
• Annual Dividend: $0.00
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$2.52889	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Jun 22, 2022	$1.10838	LT Capital Gains	Jun 21, 2022	Jun 22, 2022

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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