Financial Services
Live Price
Offline$17.89
+2.93% today
1Y Change
+25.46%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus Zevenbergen Technology Fund CL C (RCGTX) is a fund with a market cap of $1.47B and listed on NASDAQ. The fund last traded around $17.89 and up 25.5% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include a dividend yield of 17.8%. Valuation already assumes a fairly strong business story at price/sales 71.4. Stock Foundry combines RCGTX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RCGTX
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RCGTX Max Drawdown
-34.10%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RCGTX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
17.80%
Trailing 12M Payout
$2.76
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $2.76 | $2.76 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | $7.58 | $7.58 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $23.45 | $23.45 | Annual |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | $15.97 | $15.97 | Annual |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | $11.19 | $11.19 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | $12.90 | $12.90 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | $11.16 | $11.16 | Annual |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | $2.79 | $2.79 | Annual |
| Dec 10, 2015 | Dec 9, 2015 | Dec 10, 2015 | $8.67 | $8.67 | Annual |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | $11.29 | $11.29 | Annual |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | $4.48 | $4.48 | Annual |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | $2.77 | $2.77 | Annual |
| Dec 11, 2008 | Dec 10, 2008 | Dec 11, 2008 | $2.75 | $2.75 | Annual |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | $1.89 | $1.89 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.