Virtus Zevenbergen Innovative Growth Stock Fund A (SAGAX)
61.49
+1.16
(+1.92%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 2.529 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 22, 2022 | -- | Long Term Capital Gains | 1.108 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.1525 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.6859 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0144 |
| Jun 21, 2018 | Jun 20, 2018 | Jun 21, 2018 | -- | Long Term Capital Gains | 0.5046 |
| Jun 21, 2018 | Jun 20, 2018 | Jun 21, 2018 | -- | Short Term Capital Gains | 0.0002 |
| Jun 21, 2018 | Jun 20, 2018 | Jun 21, 2018 | -- | Short Term Capital Gains | 0.0106 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 1.246 |
| Sep 28, 2017 | Sep 27, 2017 | Sep 29, 2017 | -- | Long Term Capital Gains | 0.8831 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 3.219 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 1.528 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 0.6571 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 1.201 |
| Feb 05, 2013 | Feb 04, 2013 | Feb 06, 2013 | -- | Long Term Capital Gains | 0.6180 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | -- | Long Term Capital Gains | 0.2150 |
| Dec 11, 2007 | Dec 10, 2007 | Dec 12, 2007 | -- | Long Term Capital Gains | 0.4115 |