Virtus Zevenbergen Technology Fund (RCGTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.52
-$0.07-0.38%Tuesday 00:00
Dividend Yield
14.91%
Dividend amount
$2.76
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Zevenbergen Technology Fund (RCGTX). Dividend Frequency: annual. The latest recorded dividend from Virtus Zevenbergen Technology Fund was $2.76 per share. Last ex-date: December 16, 2025. The last dividend payment from Virtus Zevenbergen Technology Fund was made on December 16, 2025. The next dividend payment from Virtus Zevenbergen Technology Fund is estimated for December 16, 2026. Estimated next dividend amount: $2.76. The current dividend yield of Virtus Zevenbergen Technology Fund is 14.91%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.76
-
Dec 16, 2025
$2.76
-63.57%
$7.58
-67.68%
Dec 21, 2022
$7.58
-36.55%
$23.45
+46.85%
Dec 16, 2021
$11.50
-16.89%
Dec 16, 2021
$11.95
+3.86%
$15.97
+42.68%
Dec 17, 2020
$2.13
-80.99%
Dec 17, 2020
$13.84
+550.36%
$11.19
-13.23%
Dec 19, 2019
$11.19
+3.2%
$12.90
+15.55%
Dec 20, 2018
$2.05
-74.24%
Dec 20, 2018
$10.84
+428.17%
$11.16
+300.22%
Dec 21, 2017
$3.19
+14.44%
Dec 21, 2017
$7.97
+149.71%
$2.79
-67.83%
Dec 15, 2016
$2.79
-62.64%
$8.67
-23.22%
Dec 10, 2015
$1.20
-85.99%
Dec 10, 2015
$7.46
+519.77%
$11.29
+151.76%
Dec 11, 2014
$2.69
-36.39%
Dec 11, 2014
$8.60
+219.58%
$4.48
+62.05%
Dec 12, 2013
$0.25
-90.81%
Dec 12, 2013
$4.23
+1,563.98%
$2.77
-
Dec 13, 2012
$2.77
+0.43%
$2.76
+45.58%
Dec 11, 2008
$2.76
+45.58%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Virtus Zevenbergen Technology Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Zevenbergen Technology Fund is $2.76 per share.
What is the dividend yield of Virtus Zevenbergen Technology Fund?▼
The current dividend yield of Virtus Zevenbergen Technology Fund is 14.91%.
When does Virtus Zevenbergen Technology Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Zevenbergen Technology Fund is estimated for December 16, 2026.
When is the next dividend from Virtus Zevenbergen Technology Fund?▼
The next dividend payment from Virtus Zevenbergen Technology Fund is estimated for December 16, 2026.
What is the dividend of Virtus Zevenbergen Technology Fund?▼
The latest recorded dividend from Virtus Zevenbergen Technology Fund was $2.76 per share.
When did I have to buy the shares of Virtus Zevenbergen Technology Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Zevenbergen Technology Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Zevenbergen Technology Fund pay the last dividend?▼
The last dividend payment from Virtus Zevenbergen Technology Fund was made on December 16, 2025.
What was the dividend of Virtus Zevenbergen Technology Fund in 2025?▼
Virtus Zevenbergen Technology Fund has recorded dividends totaling $2.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.