Virtus Zevenbergen Innovative Growth Stock Fund (SAGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.02
+$1.40+2.61%Thursday 00:00
Dividend Yield
-
Dividend amount
$2.53
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Virtus Zevenbergen Innovative Growth Stock Fund (SAGAX). Dividend Frequency: annual. The latest recorded dividend from Virtus Zevenbergen Innovative Growth Stock Fund was $2.53 per share. Last ex-date: June 16, 2026. The last dividend payment from Virtus Zevenbergen Innovative Growth Stock Fund was made on June 16, 2026. The current dividend yield of Virtus Zevenbergen Innovative Growth Stock Fund is 0%.

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
· YTD$2.53
-
Jun 16, 2026
$2.53
+128.16%
$1.11
-
Jun 22, 2022
$1.11
+58.28%
$1.37
-35.74%
Dec 17, 2018
$0.15
-69.78%
Dec 17, 2018
$0.70
+359.28%
Jun 21, 2018
$0.01
-99.13%
Jun 21, 2018
$0.50
+4,547%
$2.13
-33.86%
Dec 20, 2017
$1.25
+41.09%
Sep 29, 2017
$0.88
-72.56%
$3.22
+110.72%
Dec 15, 2016
$3.22
+110.72%
$1.53
+132.48%
Dec 17, 2015
$1.53
+132.48%
$0.66
-63.69%
Dec 18, 2014
$0.66
-44.86%
$1.81
-
Dec 19, 2013
$1.19
+92.8%
Feb 6, 2013
$0.62
+187.53%
$0.21
-47.76%
Dec 12, 2008
$0.21
-47.76%
$0.41
-
Dec 12, 2007
$0.41
-
$0.12
-
Dec 28, 2001
$0.12
-51.25%
$0.28
-
Mar 31, 1997
$0.03
-
Mar 31, 1997
$0.25
+848.3%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus Zevenbergen Innovative Growth Stock Fund?▼
The current dividend yield of Virtus Zevenbergen Innovative Growth Stock Fund is 0%.
What is the dividend of Virtus Zevenbergen Innovative Growth Stock Fund?▼
The latest recorded dividend from Virtus Zevenbergen Innovative Growth Stock Fund was $2.53 per share.
When did I have to buy the shares of Virtus Zevenbergen Innovative Growth Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Zevenbergen Innovative Growth Stock Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Virtus Zevenbergen Innovative Growth Stock Fund pay the last dividend?▼
The last dividend payment from Virtus Zevenbergen Innovative Growth Stock Fund was made on June 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.