Virtus Zevenbergen Innovative Gr Stk R6 (VZGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.61
-0.18 (-0.28%)
At close: Aug 26, 2026

VZGRX Dividend Information

VZGRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.90%. The last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.00%
Total Yield
3.90%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$2.52889LT Capital GainsJun 15, 2026Jun 16, 2026
Jun 22, 2022$1.10838LT Capital GainsJun 21, 2022Jun 22, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts