Virtus Total Return Fund Inc.
ZTR
Price:
$6.35
Market Cap:
$300.84M
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index compris...[Read more]
Industry
Asset Management
IPO Date
1988-09-26
Stock Exchange
NYSE
Ticker
ZTR
ZTR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Total Return Fund Inc. (ZTR) has a track record worth reviewing. Looking at dividend history for ZTR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-12
Dividend Yield
9.45%
Annual Dividend
$0.05
P/E Ratio
11.26
Payout Ratio
0.50
Dividend per Share
$0.60
EPS
0.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-12 | $0.05 | $0.05 | 2026-02-26 | |
| 2026-01-12 | $0.05 | $0.05 | 2026-01-29 | |
| 2025-12-11 | $0.05 | $0.05 | 2025-12-30 | |
| 2025-11-13 | $0.05 | $0.05 | 2025-11-26 | 2025-08-27 |
| 2025-10-14 | $0.05 | $0.05 | 2025-10-30 | 2025-08-27 |
| 2025-09-12 | $0.05 | $0.05 | 2025-09-29 | 2025-08-27 |
| 2025-08-11 | $0.05 | $0.05 | 2025-08-28 | 2025-06-04 |
| 2025-07-11 | $0.05 | $0.05 | 2025-07-30 | 2025-06-04 |
| 2025-06-12 | $0.05 | $0.05 | 2025-06-27 | 2025-03-06 |
| 2025-05-12 | $0.05 | $0.05 | 2025-05-29 | 2025-03-06 |
| 2025-04-11 | $0.05 | $0.05 | 2025-04-29 | 2025-03-06 |
Virtus Total Return Fund Inc. (ZTR) Dividend History Chart
The table below shows Virtus Total Return Fund Inc. (ZTR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Total Return Fund Inc. (ZTR) Dividend Growth
Virtus Total Return Fund Inc. (ZTR) 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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