Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.32
-0.35 (-0.60%)
At close: Jul 8, 2026
SAGAX Dividend Information
SAGAX has an annual dividend of $2.53 per share, with a yield of 4.07%. The last ex-dividend date was Jun 16, 2026.
Dividend Yield
4.07%
Annual Dividend
$2.53
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $2.52889 | Jun 16, 2026 |
| Jun 22, 2022 | $1.10838 | Jun 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.