Virtus Zevenbergen Technology Fund A (RAGTX)
98.96
+0.53
(+0.54%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 2.761 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 7.579 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.4026 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 11.50 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 11.54 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 13.84 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 2.128 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 11.19 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 10.84 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 1.783 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.2697 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.4286 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 2.763 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 7.969 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 2.788 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 7.463 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Short Term Capital Gains | 0.3474 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Short Term Capital Gains | 0.8568 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 0.3460 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 2.344 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 8.598 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Long Term Capital Gains | 4.230 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Short Term Capital Gains | 0.2542 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 19, 2012 | -- | Long Term Capital Gains | 2.767 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 11, 2008 | -- | Long Term Capital Gains | 2.755 |