Virtus Zevenbergen Technology Fund CL C (RCGTX) Dividend Yield, History & Forecast

Virtus Zevenbergen Technology Fund CL C (RCGTX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 16.32% ($2.76 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $1.60B.

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RCGTX fund composition

RCGTX holds 100 positions, with 27.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
RF FRegions Financial Corp 6.950%3.63%
SLMBPSLM Corp 7.301%3.45%
ET IEnergy Transfer LP 9.250%2.87%
SCE HSCE Trust III 8.596%2.71%
NYCB ANew York Community Bancorp Inc 6.375%2.64%
GNL DGlobal Net Lease Inc 7.500%2.54%
FTAIOFTAI Aviation Ltd 8.000%2.51%
RLJ ARLJ Lodging Trust 7.800%2.50%
SCE JSCE Trust IV 5.375%2.49%
NYMTNNew York Mortgage Trust Inc 8.000%2.44%

Frequently Asked Questions about Virtus Zevenbergen Technology Fund CL C (RCGTX)

What is Virtus Zevenbergen Technology Fund CL C's dividend yield?
Virtus Zevenbergen Technology Fund CL C (RCGTX) pays a current trailing twelve-month dividend yield of 16.32%, which works out to $2.76 per share annually based on the most recent payout schedule.
When does Virtus Zevenbergen Technology Fund CL C pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
Is Virtus Zevenbergen Technology Fund CL C a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Virtus Zevenbergen Technology Fund CL C in?
Virtus Zevenbergen Technology Fund CL C (RCGTX) operates in the Financial Services sector, specifically the Asset Management industry.