Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) Dividends

Dividend history for stock SCATX (Virtus Zevenbergen Innovative Growth Stock Fund Class I) including historic stock price and split, spin-off and special dividends.

Virtus Zevenbergen Innovative Growth Stock Fund Class I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-06-22 2022-06-22 1.1084 USD (29.94%) 26.98 USD 26.98 USD
2018-12-17 2018-12-17 0.8530 USD (65.31%) 21.29 USD 22.15 USD
2018-06-21 2018-06-21 0.5160 USD (-58.59%) 23.89 USD 25.76 USD
2017-12-20 2017-12-20 1.2460 USD (41.11%) 19.21 USD 21.10 USD
2017-09-28 2017-09-29 0.8830 USD (-72.57%) 18.49 USD 21.50 USD
2016-12-14 3.2190 USD (110.67%) 14.31 USD 17.32 USD
2015-12-16 1.5280 USD (132.57%) 14.63 USD 20.93 USD
2014-12-17 0.6570 USD (-45.30%) 13.64 USD 20.95 USD
2013-12-18 1.2010 USD (94.34%) 13.34 USD 21.15 USD
2013-02-05 0.6180 USD (50%) 9.04 USD 15.17 USD
2007-12-11 0.4120 USD (2188.89%) 8.27 USD 14.45 USD
2007-03-21 0.0180 USD (12.50%) 6.85 USD 12.64 USD
2006-03-21 0.0160 USD 6.63 USD 12.24 USD
2005-09-20 0.0160 USD (1500%) 5.81 USD 10.75 USD
2005-06-20 0.0010 USD 5.65 USD 10.19 USD

SCATX

Price: $64.41

52 week price:
52.07
70.53

Dividend Yield: 3.97%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 408.6 million

Links: