Virtus Zevenbergen Technology Fund (DRGTX) Dividends
Last dividend for Virtus Zevenbergen Technology Fund (DRGTX) as of June 30, 2026 is 2.76 USD. The forward dividend yield for DRGTX as of June 30, 2026 is 2.08%.
Dividend history for stock DRGTX (Virtus Zevenbergen Technology Fund) including historic stock price and split, spin-off and special dividends.
Virtus Zevenbergen Technology Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2.7608 USD (-63.57%) | 110.14 USD | 110.14 USD |
| 2022-12-21 | 2022-12-21 | 7.5790 USD (-67.68%) | 38.19 USD | 40.19 USD |
| 2021-12-16 | 2021-12-16 | 23.4464 USD (46.85%) | 54.21 USD | 82.93 USD |
| 2020-12-17 | 2020-12-17 | 15.9659 USD (42.68%) | 34.72 USD | 94.80 USD |
| 2019-12-19 | 2019-12-19 | 11.1900 USD (-13.23%) | 16.90 USD | 65.37 USD |
| 2018-12-20 | 2018-12-20 | 12.8956 USD (15.55%) | 10.79 USD | 59.24 USD |
| 2017-12-21 | 2017-12-21 | 11.1598 USD (300.22%) | 8.04 USD | 68.65 USD |
| 2016-12-15 | 2016-12-15 | 2.7884 USD (-67.83%) | 4.59 USD | 54.11 USD |
| 2015-12-10 | 2015-12-10 | 8.6672 USD (-23.22%) | 4.16 USD | 54.29 USD |
| 2014-12-11 | 2014-12-11 | 11.2880 USD (151.76%) | 3.31 USD | 59.46 USD |
| 2013-12-12 | 2013-12-12 | 4.4837 USD (62.05%) | 2.37 USD | 62.78 USD |
| 2012-12-13 | 2012-12-13 | 2.7669 USD (0.43%) | 1.52 USD | 46.83 USD |
| 2008-12-11 | 2.7550 USD (45.57%) | 0.70 USD | 24.15 USD | |
| 2007-12-13 | 2007-12-13 | 1.8926 USD (2002.83%) | 1.18 USD | 51.75 USD |
| 1996-12-17 | 0.0900 USD | 112.11 USD | 112.11 USD |
DRGTX
Price: $132.92
Dividend Yield: 2.08%
Forward Dividend Yield: 2.08%
Dividend Per Share: 2.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1