Virtus Zevenbergen Technology Fund - Dividend History
DRGTX
Price:
$130.78
Market Cap:
$0
The fund primarily aims to achieve its objectives by consistently dedicating a minimum of 80% of its total assets to common shares and other equity holdings in technology sector companies. These investments are largely directed towards U.S. businesses or technology-focused equity instruments that are traded on U.S. exchanges. The fund's managers clarify that U.S.-traded equity securities include American Depositary Receipts (ADRs), as well as other U.S.-listed securities issued by firms established, headquartered, or operating in foreign countries. It is important to note that this fund is structured as a non-diversified investment.
Industry
Asset Management
IPO Date
1995-12-27
Stock Exchange
NASDAQ
Ticker
DRGTX
DRGTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Zevenbergen Technology Fund (DRGTX) has a track record worth reviewing. Looking at dividend history for DRGTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
2.11%
Annual Dividend
$2.76
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.76
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $2.76079 | $2.76079 | 2025-12-16 | |
| 2022-12-21 | $7.57899 | $7.57899 | 2022-12-21 | 2022-12-21 |
| 2021-12-16 | $23.44639 | $23.44639 | 2021-12-16 | 2021-12-16 |
| 2020-12-17 | $15.96587 | $15.96587 | 2020-12-17 | 2020-12-17 |
| 2019-12-19 | $11.18997 | $11.18997 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $12.89564 | $12.89564 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $11.15976 | $11.15976 | 2017-12-21 | 2017-12-21 |
| 2016-12-15 | $2.7884 | $2.7884 | 2016-12-15 | 2016-12-15 |
| 2015-12-10 | $8.66718 | $8.66718 | 2015-12-10 | 2015-12-10 |
| 2014-12-11 | $11.28795 | $11.28795 | 2014-12-11 | 2014-12-11 |
| 2013-12-12 | $4.48368 | $4.48368 | 2013-12-12 | 2013-12-12 |
Virtus Zevenbergen Technology Fund (DRGTX) Dividend History Chart
The table below shows Virtus Zevenbergen Technology Fund (DRGTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Zevenbergen Technology Fund (DRGTX) Dividend Growth
Virtus Zevenbergen Technology Fund (DRGTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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