Zevenbergen Growth Fund Investor Class (ZVNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.82
+0.07 (0.19%)
At close: Feb 13, 2026

ZVNBX Dividend Information

ZVNBX has an annual dividend of $0.52 per share, with a yield of 1.41%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.41%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.51938Dec 12, 2025Dec 15, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.