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NYSE:ZTR

Virtus Total Return Fund - ZTR Dividend Yield, Date & History

$7.66
+0.11 (+1.46%)
(As of 09/7/2022 12:00 AM ET)
Add
Compare
Today's Range
$7.53
▼
$7.67
50-Day Range
$7.55
▼
$9.15
52-Week Range
$7.51
▼
$9.92
Volume
83,846 shs
Average Volume
136,767 shs
Market Capitalization
$367.99 million
P/E Ratio
N/A
Dividend Yield
12.72%
Price Target
N/A

Dividend Summary

Dividend Yield
12.53%
Annual Dividend
$0.96
Dividend Increase
Track Record
1 Year
Next
Dividend Payment
Sep. 19
Skip Charts & View Dividend History

ZTR Dividend Payments

ZTR Dividend Yield Over Time

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Virtus Total Return Fund vs. The Competition

TypeVirtus Total Return FundFinance CompaniesNYSE Companies
Annual Dividend$0.96$1.30$1.53
Dividend Yield12.53%5.80%3.80%
Annualized 3-Year Dividend Growth0.00%-1.48%12.10%
Track Record1 year6 years9 years

Virtus Total Return Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/7/2022monthly$0.0812.5%10/12/202210/13/202210/20/2022
9/6/2022Monthly$0.0812.58%9/9/20229/12/20229/19/2022
5/31/2022monthly$0.0810.3%8/10/20228/11/20228/18/2022
5/27/2022monthly$0.0810.4%7/8/20227/11/20227/18/2022
5/25/2022Monthly$0.0810.47%6/10/20226/13/20226/21/2022
3/7/2022monthly$0.0810.2%5/11/20225/12/20225/19/2022
3/7/2022monthly$0.0810.2%4/8/20224/11/20224/20/2022
11/23/2021monthly$0.0810.1%3/10/20223/11/20223/18/2022
11/23/2021monthly$0.0810.1%2/10/20222/11/20222/18/2022
11/22/2021monthly$0.0810.3%1/5/202212/31/20211/10/2022
11/18/2021Monthly$0.0810.23%12/10/202112/13/202112/20/2021
9/7/2021monthly$0.089.7%11/10/202111/12/202111/19/2021
9/7/2021monthly$0.089.7%10/8/202110/12/202110/19/2021
5/25/2021monthly$0.089.6%9/10/20219/13/20219/20/2021
5/25/2021monthly$0.089.6%8/11/20218/12/20218/19/2021
5/24/2021monthly$0.089.6%7/9/20217/12/20217/19/2021
5/20/2021Monthly$0.089.62%6/10/20216/11/20216/18/2021
3/8/2021monthly$0.0810.5%5/12/20215/13/20215/20/2021
3/8/2021monthly$0.0810.5%4/9/20214/12/20214/19/2021
11/24/2020monthly$0.0811.4%3/10/20213/11/20213/18/2021
11/23/2020monthly$0.0811.5%2/10/20212/11/20212/19/2021
11/23/2020monthly$0.0811.5%1/6/202112/31/20201/11/2021
11/20/2020monthly$0.0811.6%12/10/202012/11/202012/18/2020
9/1/2020monthly$0.0812%11/10/202011/12/202011/19/2020
9/1/2020monthly$0.0812%10/9/202010/13/202010/20/2020
5/29/2020monthly$0.0811.5%9/10/20209/11/20209/18/2020
5/29/2020monthly$0.0811.5%8/12/20208/13/20208/20/2020
5/28/2020monthly$0.0811.5%7/10/20207/13/20207/20/2020
5/26/2020Monthly$0.0811.39%6/10/20206/11/20206/18/2020
3/6/2020monthly$0.113012.8%5/8/20205/11/20205/18/2020
3/6/2020monthly$0.113012.8%4/9/20204/13/20204/20/2020
12/4/2019monthly$0.113012.3%3/11/20203/12/20203/19/2020
12/4/2019monthly$0.113012.3%2/12/20202/13/20202/21/2020
12/4/2019monthly$0.113012.3%1/6/202012/31/20191/9/2020
12/2/2019Monthly$0.113012.33%12/11/201912/12/201912/19/2019
9/25/2019Monthly$0.113012.37%10/10/201910/11/201910/18/2019
5/22/2019Monthly$0.113012.21%6/12/20196/13/20199/20/2019
5/22/2019$0.11308/9/20198/12/20198/19/2019
5/22/2019$0.11307/10/20197/11/20197/18/2019
5/22/2019Monthly$0.113012.24%6/12/20196/13/20196/20/2019
2/27/2019Monthly$0.113012.49%5/10/20195/13/20195/20/2019
2/27/2019$0.11304/10/20194/11/20194/18/2019
2/27/2019Monthly$0.113012.74%3/8/20193/11/20193/18/2019
11/14/2018$0.11302/8/20192/11/20192/19/2019
11/14/2018Monthly$0.113014.8%1/4/201912/31/20181/9/2019
11/14/2018Monthly$0.113013.84%12/12/201812/13/201812/20/2018
9/19/2018$0.113011/9/201811/13/201811/20/2018
9/19/2018Monthly$0.113012.15%10/10/201810/11/201810/18/2018
5/23/2018Monthly$0.113011.35%9/13/20189/14/20189/21/2018
5/23/2018Monthly$0.113011.52%8/10/20188/13/20188/20/2018
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5/23/2018Monthly$0.113012.13%7/11/20187/12/20187/19/2018
5/23/2018Monthly$0.113012.32%6/8/20186/11/20186/18/2018
3/1/2018monthly$0.113012%5/10/20185/11/20185/18/2018
3/1/2018monthly$0.113012%4/11/20184/12/20184/19/2018
3/1/2018monthly$0.113012%3/9/20183/12/20183/19/2018
11/17/2017monthly$0.113010.32%2/9/20182/12/20182/20/2018
11/17/2017monthly$0.113010.32%1/4/201812/29/20171/9/2018
11/17/2017monthly$0.113010.32%12/8/201712/11/201712/18/2017
9/14/2017monthly$0.113010.55%11/10/201711/13/201711/20/2017
9/13/2017Monthly$0.113010.55%10/11/201710/12/201710/19/2017
6/8/2017monthly$0.113010.84%9/8/20179/11/20179/18/2017
6/8/2017monthly$0.113010.84%8/9/20178/11/20178/18/2017
6/8/2017monthly$0.113010.84%7/11/20177/13/20177/20/2017
3/2/2017monthly$0.113011.74%6/8/20176/12/20176/19/2017
3/2/2017monthly$0.113011.74%5/9/20175/11/20175/18/2017
3/2/2017monthly$0.113011.74%4/11/20174/13/20174/21/2017
3/2/2017monthly$0.113011.74%3/9/20173/13/20173/20/2017
12/12/2016$0.11302/9/20172/13/20172/21/2017
12/5/2016special$0.113011.99%1/5/201712/29/20161/10/2017
12/5/2016$0.113012/8/201612/12/201612/19/2016
9/22/2016monthly$0.113011.25%11/9/201611/14/201611/21/2016
9/22/2016monthly$0.113011.25%10/11/201610/13/201610/20/2016
9/2/2016monthly$0.112010.81%9/8/20169/12/20169/19/2016
8/2/2016monthly$0.113010.94%8/9/20168/11/20168/18/2016
7/5/2016monthly$0.112011.21%7/7/20167/11/20167/18/2016
6/3/2016monthly$0.1111.15%6/9/20166/13/20166/20/2016
5/3/2016monthly$0.111010.91%5/10/20165/12/20165/19/2016
4/4/2016monthly$0.112011.14%4/7/20164/11/20164/18/2016
3/2/2016monthly$0.07607.84%3/9/20163/11/20163/18/2016
2/2/2016monthly$0.07602.22%2/9/20162/11/20162/19/2016
12/23/2015special$0.062.09%12/29/201512/31/20151/11/2016
12/2/2015monthly$0.08107.95%12/9/201512/11/201512/18/2015
11/3/2015monthly$0.07907.76%11/9/201511/12/201511/19/2015
10/2/2015monthly$0.07908.29%10/8/201510/13/201510/20/2015
9/2/2015monthly$0.08108.22%9/9/20159/11/20159/18/2015
8/4/2015monthly$0.08608.16%8/11/20158/13/20158/20/2015
7/2/2015monthly$0.08708.06%7/9/20157/13/20157/20/2015
6/2/2015monthly$0.08907.96%6/9/20156/11/20156/18/2015
5/4/2015monthly$0.08907.83%5/7/20155/11/20155/18/2015
4/2/2015monthly$0.08907.82%4/9/20154/13/20154/20/2015
3/3/2015monthly$0.09107.81%3/10/20153/12/20153/19/2015
2/3/2015monthly$0.08807.6%2/10/20152/12/20152/20/2015
12/1/2014dec 14$0.09107.79%12/9/201412/11/201412/18/2014
11/5/2014monthly$0.097.76%11/10/201411/13/201411/20/2014
10/2/2014monthly$0.08907.78%10/9/201410/14/201410/21/2014
9/2/2014sep 14$0.09207.77%9/10/20149/12/20149/19/2014
8/4/2014monthly$0.09107.76%8/7/20148/11/20148/18/2014
7/2/2014monthly$0.09207.66%7/9/20147/11/20147/18/2014
6/2/2014jun 14$0.09107.7%6/10/20146/12/20146/19/2014
5/2/2014monthly$0.097.71%5/8/20145/12/20145/19/2014
4/2/2014monthly$0.09107.76%4/9/20144/11/20144/21/2014
3/4/2014monthly$0.097.7%3/11/20143/13/20143/20/2014
2/4/2014monthly$0.08807.86%2/11/20142/13/20142/21/2014
12/2/2013dec 13$0.089012/10/201312/12/201312/19/2013
12/3/2013monthly$0.08907.77%12/10/201312/12/201312/19/2013
11/1/2013nov 13$0.088011/7/201311/12/201311/19/2013
11/4/2013monthly$0.08807.8%11/7/201311/12/201311/19/2013
10/2/2013monthly$0.08607.85%10/9/201310/11/201310/18/2013
9/3/2013sep 13$0.08409/11/20139/13/20139/20/2013
9/4/2013monthly$0.08407.84%9/11/20139/13/20139/20/2013
8/1/2013aug 13$0.08608/8/20138/12/20138/19/2013
8/2/2013monthly$0.08607.81%8/8/20138/12/20138/19/2013
(Data available from 1/1/2013 forward)













Virtus Total Return Fund Dividend - Frequently Asked Questions

What is Virtus Total Return Fund's dividend yield?

The current dividend yield for Virtus Total Return Fund is 12.53%. Learn more on ZTR's dividend yield history.

How much is Virtus Total Return Fund's annual dividend?

The annual dividend for ZTR shares is $0.96. Learn more on ZTR's annual dividend history.

How often does Virtus Total Return Fund pay dividends?

Virtus Total Return Fund pays monthly dividends to shareholders.

When is Virtus Total Return Fund's next dividend payment?

Virtus Total Return Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Thursday, October 20, 2022.

When is Virtus Total Return Fund's next dividend payment?

Virtus Total Return Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Monday, September 19, 2022.

When was Virtus Total Return Fund's most recent dividend payment?

Virtus Total Return Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Thursday, August 18, 2022.

What track record does Virtus Total Return Fund have of raising its dividend?

Virtus Total Return Fund has increased its dividend for 1 year.

When did Virtus Total Return Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0330 on Tuesday, May 26, 2020.

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This page (NYSE:ZTR) was last updated on 9/8/2022 by MarketBeat.com Staff
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