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Virtus Zevenbergen Technology Fund (US92837Q8841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.79
+$0.08+0.45% Friday 00:00
Dividend Yield
15.52%
Dividend amount
$2.76
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Zevenbergen Technology Fund (US92837Q8841.FUND) dividends are paid annual. The latest dividend per share was $2.76 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.76 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus Zevenbergen Technology Fund (US92837Q8841.FUND) is 15.52%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.76
-63.57%
16 Dec 2025
$2.76
-63.57%
$7.58
-67.68%
21 Dec 2022
$7.58
-67.68%
$23.45
+46.85%
16 Dec 2021
$23.45
+46.85%
$15.97
+42.68%
17 Dec 2020
$15.97
+42.68%
$11.19
-13.23%
19 Dec 2019
$11.19
-13.23%
$12.90
+15.55%
20 Dec 2018
$12.90
+15.55%
$11.16
+300.22%
21 Dec 2017
$11.16
+300.22%
$2.79
-67.83%
15 Dec 2016
$2.79
-67.83%
$8.67
-23.22%
10 Dec 2015
$8.67
-23.22%
$11.29
-
11 Dec 2014
$11.29
-
10Y Growth
-10.81%
5Y Growth
-29.6%
3Y Growth
-28.58%
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus Zevenbergen Technology Fund pay?▼
Virtus Zevenbergen Technology Fund pays an annual dividend of $2.76 per share, with a dividend yield of 15.52%.
What is the dividend yield of Virtus Zevenbergen Technology Fund?▼
The current dividend yield of Virtus Zevenbergen Technology Fund is 15.52%.
When does Virtus Zevenbergen Technology Fund pay dividends?▼
Virtus Zevenbergen Technology Fund pays dividends annual. The next payment is expected on 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.
How safe is the dividend of Virtus Zevenbergen Technology Fund?▼
Virtus Zevenbergen Technology Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 29.6%.
What is the dividend of Virtus Zevenbergen Technology Fund?▼
Virtus Zevenbergen Technology Fund currently pays a dividend of $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?▼
In 2025, Virtus Zevenbergen Technology Fund paid a total dividend of $2.76 per share.
In which currency does Virtus Zevenbergen Technology Fund distribute the dividend?▼
Virtus Zevenbergen Technology Fund distributes its dividends in USD.