Zevenbergen Growth Fund Investor Class (ZVNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.30
+0.06 (0.17%)
At close: Apr 2, 2026
ZVNBX Dividend Information
ZVNBX has an annual dividend of $0.52 per share, with a yield of 1.47%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.47%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.51938 | Dec 15, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.