Zevenbergen Growth Fund Investor Class (ZVNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.03
-0.44 (-1.09%)
At close: May 19, 2026
ZVNBX Dividend Information
ZVNBX has an annual dividend of $0.52 per share, with a yield of 1.28%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.28%
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.