Zevenbergen Growth Fund Institutional Class (ZVNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.27
-0.46 (-1.10%)
At close: May 19, 2026
ZVNIX Dividend Information
ZVNIX has an annual dividend of $0.52 per share, with a yield of 1.24%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.24%
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.