Virtus Zevenbergen Technology Fund CL C (RCGTX) Dividends
Last dividend for Virtus Zevenbergen Technology Fund CL C (RCGTX) as of Aug. 21, 2026 is 2.76 USD. The forward dividend yield for RCGTX as of Aug. 21, 2026 is 15.83%.
Dividend history for stock RCGTX (Virtus Zevenbergen Technology Fund CL C) including historic stock price and split, spin-off and special dividends.
Virtus Zevenbergen Technology Fund CL C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2.7608 USD (-63.57%) | 14.17 USD | 14.17 USD |
| 2022-12-21 | 2022-12-21 | 7.5790 USD (-67.68%) | 5.19 USD | 6.22 USD |
| 2021-12-16 | 2021-12-16 | 23.4464 USD (46.85%) | 19.92 USD | 23.87 USD |
| 2020-12-17 | 2020-12-17 | 15.9660 USD (42.68%) | 9.98 USD | 43.09 USD |
| 2019-12-19 | 2019-12-19 | 11.1900 USD (-13.23%) | 5.91 USD | 35.26 USD |
| 2018-12-20 | 2018-12-20 | 12.8960 USD (15.56%) | 4.61 USD | 36.35 USD |
| 2017-12-21 | 2017-12-21 | 11.1600 USD (300.29%) | 4.46 USD | 47.49 USD |
| 2016-12-15 | 2016-12-15 | 2.7880 USD (-67.83%) | 3.06 USD | 40.17 USD |
| 2015-12-10 | 2015-12-10 | 8.6670 USD (-23.22%) | 2.95 USD | 41.44 USD |
| 2014-12-11 | 2014-12-11 | 11.2880 USD (151.74%) | 2.83 USD | 47.81 USD |
| 2013-12-12 | 2013-12-12 | 4.4840 USD (62.05%) | 2.53 USD | 53.03 USD |
| 2012-12-13 | 2012-12-13 | 2.7670 USD (0.44%) | 1.78 USD | 40.51 USD |
| 2008-12-11 | 2008-12-11 | 2.7550 USD (45.54%) | 0.90 USD | 22.02 USD |
| 2007-12-13 | 2007-12-13 | 1.8930 USD | 1.75 USD | 48.23 USD |
RCGTX
Price: $17.44
Dividend Yield: 15.37%
Forward Dividend Yield: 15.83%
Dividend Per Share: 2.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1