DRGTX
Price:
$108.15
Market Cap:
$0
The fund seeks to achieve its objective by normally investing at least 80% of its net assets in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The fund's managers consider U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It is non-diversified.
Industry
Asset Management
IPO Date
1995-12-27
Stock Exchange
NASDAQ
Ticker
DRGTX
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
2.55%
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 | |
| 1996-12-17 | $0.09 | $0.09 |
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 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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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DRGTX’s dividend yield?
What is the difference between regular and special dividends?
Has DRGTX increased its dividends over time?
Why might dividend history data be delayed?
How often does DRGTX pay dividends?
What factors impact DRGTX's dividend payments?
Can dividends change over time?
What is DRGTX’s next dividend date?