Virtus Zevenbergen Technology Fund CL C
RCGTX
Price:
$14.06
Market Cap:
$1.68B
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of technology companies and in derivatives and other synthetic instruments that have economic characteristics similar to equity securities of technology companies. It is non-diversified.
Industry
Asset Management
IPO Date
2002-02-05
Stock Exchange
NASDAQ
Ticker
RCGTX
RCGTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Zevenbergen Technology Fund CL C (RCGTX) has a track record worth reviewing. Looking at dividend history for RCGTX 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
19.64%
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 | |
| 2020-12-17 | $15.966 | $15.966 | ||
| 2019-12-19 | $11.19 | $11.19 | ||
| 2018-12-20 | $12.896 | $12.896 | ||
| 2017-12-21 | $11.16 | $11.16 | ||
| 2016-12-15 | $2.788 | $2.788 | ||
| 2015-12-10 | $8.667 | $8.667 | ||
| 2014-12-11 | $11.288 | $11.288 | ||
| 2013-12-12 | $4.484 | $4.484 | ||
| 2012-12-13 | $2.767 | $2.767 | ||
| 2008-12-11 | $2.755 | $2.755 |
Virtus Zevenbergen Technology Fund CL C (RCGTX) Dividend History Chart
The table below shows Virtus Zevenbergen Technology Fund CL C (RCGTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Zevenbergen Technology Fund CL C (RCGTX) Dividend Growth
Virtus Zevenbergen Technology Fund CL C (RCGTX) 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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