| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 22 Jun 2022 | $1.11 | 22 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 |
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 17 Dec 2018 | $0.85 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 |
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 21 Jun 2018 | $0.52 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 |
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 20 Dec 2017 | $1.25 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 |
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 28 Sep 2017 | $0.88 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 |
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 14 Dec 2016 | $3.22 | - | - | - |
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 16 Dec 2015 | $1.53 | - | - | - |
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 17 Dec 2014 | $0.66 | - | - | - |
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 18 Dec 2013 | $1.2 | - | - | - |
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 5 Feb 2013 | $0.62 | - | - | - |
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 11 Dec 2007 | $0.41 | - | - | - |
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 21 Mar 2007 | $0.01 | - | - | - |
| SAGA SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A 21 Mar 2006 | $0.01 | - | - | - |