Virtus Zevenbergen Innovative Gr Stk R6 (VZGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.96
-0.39 (-0.61%)
At close: Jul 8, 2026

VZGRX Dividend Information

VZGRX has an annual dividend of $2.53 per share, with a yield of 3.93%. The last ex-dividend date was Jun 16, 2026.

Dividend Yield
3.93%
Annual Dividend
$2.53
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts