Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
$5.14
+1.4%
$5.38
$4.47
$5.71
$299.35M1.33298,069 shs120,328 shs
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$4.53
+0.2%
$4.59
$4.04
$4.70
$261.79M0.6781,562 shs27,717 shs
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$8.89
+1.4%
$9.17
$7.67
$9.51
$432.41M1.26112,125 shs24,401 shs
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$5.40
+1.3%
$5.37
$4.50
$6.60
$255.55M1.17229,196 shs54,283 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
+1.40%-2.78%-6.80%-2.87%-1.17%
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
+0.67%+0.44%-1.95%-1.09%-1.74%
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
+1.50%+0.46%-5.09%-3.63%+4.16%
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
+0.28%+0.09%-2.82%+1.81%-16.51%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
N/AN/AN/AN/AN/AN/AN/AN/A
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
N/AN/AN/AN/AN/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/AN/AN/AN/AN/AN/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
N/AN/AN/AN/A
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
N/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/AN/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
N/AN/AN/AN/AN/AN/A
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
N/AN/AN/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/AN/AN/AN/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
N/AN/A0.00N/AN/AN/AN/AN/A
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
N/AN/A0.00N/AN/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/A0.00N/AN/AN/AN/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
$0.448.56%-5.53%N/A1 Years
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$0.408.83%-7.24%N/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$0.738.21%+6.65%N/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$0.7213.33%-3.85%N/AN/A

Latest RMT, MMT, ZTR, and ASG Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/6/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
monthly$0.0511.3%6/13/20246/13/20246/27/2024
3/5/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
monthly$0.0511.3%6/13/20246/13/20246/27/2024
4/8/2024
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
quarterly$0.127.9%4/18/20244/19/20246/3/2024
3/1/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
Monthly$0.0511.29%5/10/20245/13/20245/30/2024
4/1/2024
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
Monthly$0.03408.88%4/16/20244/17/20244/30/2024
3/4/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
monthly$0.0511.3%4/10/20244/11/20244/29/2024
3/1/2024
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
monthly$0.03378.5%3/12/20243/13/20243/28/2024
3/1/2024
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
quarterly$0.177.22%3/8/20243/11/20243/22/2024
2/1/2024
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
Monthly$0.03408.76%2/13/20242/14/20242/29/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
N/A58.24 million58.05 millionNot Optionable
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
N/A57.79 millionN/ANot Optionable
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/A48.64 million48.55 millionNot Optionable
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/ANot Optionable

RMT, MMT, ZTR, and ASG Headlines

SourceHeadline
GLO: Much Improved Vs. A Year Ago, But Some Concerns PersistGLO: Much Improved Vs. A Year Ago, But Some Concerns Persist
seekingalpha.com - April 18 at 8:25 AM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com - April 17 at 4:15 PM
Virtus Global Dividend & Income Fund (NYSE:ZTR) Stock Crosses Below 200-Day Moving Average of $5.25Virtus Global Dividend & Income Fund (NYSE:ZTR) Stock Crosses Below 200-Day Moving Average of $5.25
americanbankingnews.com - April 17 at 3:46 AM
Virtus AllianzGI Stock (NYSE:ACV), DividendsVirtus AllianzGI Stock (NYSE:ACV), Dividends
benzinga.com - April 10 at 2:02 PM
Why These Funds Are The Best Dividend Plays AroundWhy These Funds Are The Best Dividend Plays Around
forbes.com - April 9 at 12:19 PM
Virtus Stone Harbor Emerging Markets Income Fund goes ex dividend tomorrowVirtus Stone Harbor Emerging Markets Income Fund goes ex dividend tomorrow
msn.com - April 9 at 12:19 PM
Virtus Total Return Fund Inc. Announces Commencement of Tender OfferVirtus Total Return Fund Inc. Announces Commencement of Tender Offer
businesswire.com - April 2 at 4:43 PM
ZTR: Tender Offer Quick NotesZTR: Tender Offer Quick Notes
seekingalpha.com - March 30 at 7:37 PM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com - March 19 at 4:15 PM
Global Dividends Hit Record $1.66 Trillion In 2023, Report ShowsGlobal Dividends Hit Record $1.66 Trillion In 2023, Report Shows
bloomberg.com - March 13 at 8:52 AM
Virtus Total Return Fund Inc. Announces Tender Offer ProgramVirtus Total Return Fund Inc. Announces Tender Offer Program
businesswire.com - March 11 at 8:00 AM
Virtus Global Dividend & Income Fund declares $0.05 dividendVirtus Global Dividend & Income Fund declares $0.05 dividend
msn.com - March 6 at 5:40 PM
Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management TeamVirtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team
finance.yahoo.com - March 1 at 8:58 AM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com - February 20 at 4:15 PM
Berts December Dividend Income SummaryBert's December Dividend Income Summary
seekingalpha.com - January 16 at 8:31 AM
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
finance.yahoo.com - November 16 at 10:30 PM
Heres what Wall Street expects from Virtus Investment Partnerss earningsHere's what Wall Street expects from Virtus Investment Partners's earnings
markets.businessinsider.com - October 26 at 6:45 PM
First Trust Indxx Global Natural Resources Income ETF dividend declines by 44.8% to $0.1583First Trust Indxx Global Natural Resources Income ETF dividend declines by 44.8% to $0.1583
msn.com - September 22 at 10:19 AM
Virtus Total Return Fund Inc. Discloses Revised Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Revised Sources of Distribution – Section 19(a) Notice
finance.yahoo.com - September 20 at 8:06 PM
Virtus Total Return Fund (ZTR) Declares $0.05 DividendVirtus Total Return Fund (ZTR) Declares $0.05 Dividend
msn.com - September 8 at 10:54 AM
Evolve Active Global Fixed Income Fund declares $0.125 dividendEvolve Active Global Fixed Income Fund declares $0.125 dividend
seekingalpha.com - August 24 at 3:01 AM
Earnings Preview: Virtus InvEarnings Preview: Virtus Inv
benzinga.com - July 27 at 2:09 PM
Virtus Seix High Yield Income Fund;AVirtus Seix High Yield Income Fund;A
wsj.com - July 21 at 1:03 PM
Virtus Total Return Fund (ZTR) Declares $0.08 DividendVirtus Total Return Fund (ZTR) Declares $0.08 Dividend
msn.com - May 27 at 3:54 PM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Company Descriptions

Liberty All-Star Growth Fund logo

Liberty All-Star Growth Fund

NYSE:ASG
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.
MFS Multimarket Income Trust logo

MFS Multimarket Income Trust

NYSE:MMT
MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.
Royce Micro-Cap Trust logo

Royce Micro-Cap Trust

NYSE:RMT
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.
Virtus Global Dividend & Income Fund logo

Virtus Global Dividend & Income Fund

NYSE:ZTR
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 comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.