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ZVNI

Zevenbergen Growth Fund Institutional Class

ZVNIX NMFQS
$41.903+$0.023  (0.05%)
Dividends
Dividend yield
8.92%
Annual payout
$3.74
Next ex. div date
August 10, 26
Div.growth, 5y
78.51%
About the company
Ticker
ZVNIX
ISIN
US00777X8011
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Zevenbergen Growth Fund Institutional Class (ZVNIX) expense ratio?

The Zevenbergen Growth Fund Institutional Class funds expense ratio is 1%.

What is Zevenbergen Growth Fund Institutional Class (ZVNIX) current stock price?

As of the latest data, Zevenbergen Growth Fund Institutional Class stock price is $41.90, with a previous close of $41.88. Zevenbergen Growth Fund Institutional Class gained $0.02 in the last trading session, representing a 0.05% increase.

Does Zevenbergen Growth Fund Institutional Class (ZVNIX) pay dividends?

Yes. Zevenbergen Growth Fund Institutional Class pays annual dividends with an annualized yield of 8.92% and an estimated annual payout of $3.74 per share.

When is the next ex-dividend date for Zevenbergen Growth Fund Institutional Class (ZVNIX)?

The next ex-dividend date is scheduled for August 10, 2026.