Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.51
-$0.65-1.1%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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 | +59,884.26% | |
| $0.00 | - | ||
Jun 21, 2005 | $0.00 | -84.08% | |
| $0.00 | -96.64% | ||
Jan 3, 2001 | $0.00 | -90.33% | |
| $0.13 | - | ||
Dec 29, 2000 | $0.04 | +4.58% | |
Nov 30, 2000 | $0.04 | +3.77% | |
Oct 31, 2000 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Virtus Zevenbergen Innovative Growth Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Zevenbergen Innovative Growth Stock Fund Class I is $5.00 per share.
What is the dividend yield of Virtus Zevenbergen Innovative Growth Stock Fund Class I?▼
The current dividend yield of Virtus Zevenbergen Innovative Growth Stock Fund Class I is 8.55%.
When does Virtus Zevenbergen Innovative Growth Stock Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Zevenbergen Innovative Growth Stock Fund Class I is estimated for December 16, 2026.
When is the next dividend from Virtus Zevenbergen Innovative Growth Stock Fund Class I?▼
The next dividend payment from Virtus Zevenbergen Innovative Growth Stock Fund Class I is estimated for December 16, 2026.
What is the dividend of Virtus Zevenbergen Innovative Growth Stock Fund Class I?▼
The latest recorded dividend from Virtus Zevenbergen Innovative Growth Stock Fund Class I was $2.53 per share.
When did I have to buy the shares of Virtus Zevenbergen Innovative Growth Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Zevenbergen Innovative Growth Stock Fund Class I, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Virtus Zevenbergen Innovative Growth Stock Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Zevenbergen Innovative Growth Stock Fund Class I was made on June 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.