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Virtus Total Return Fund Inc. (NYSE:ZTR) Plans Monthly Dividend of $0.05

Written by MarketBeat
Updated September 2, 2025
Virtus Total Return Fund logo with Finance background

Key Points

  • Virtus Total Return Fund Inc. announced a monthly dividend of $0.05 per share, scheduled for payment on November 26th to stockholders of record as of November 13th.
  • The annualized dividend yield is 9.4%, indicating a significant return for investors in the fund.
  • As of the latest trading session, ZTR shares are priced at $6.36, with a 52-week price range between $5.22 and $6.38.
  • Interested in Virtus Total Return Fund? Here are five stocks we like better.

Virtus Total Return Fund Inc. (NYSE:ZTR - Get Free Report) announced a monthly dividend on Wednesday, August 27th. Shareholders of record on Thursday, November 13th will be given a dividend of 0.05 per share by the investment management company on Wednesday, November 26th. This represents a c) annualized dividend and a yield of 9.5%. The ex-dividend date is Thursday, November 13th.

Virtus Total Return Fund Stock Performance

NYSE ZTR traded down $0.10 during midday trading on Tuesday, hitting $6.29. The company had a trading volume of 272,744 shares, compared to its average volume of 240,671. The firm has a fifty day simple moving average of $6.23 and a two-hundred day simple moving average of $6.04. Virtus Total Return Fund has a fifty-two week low of $5.22 and a fifty-two week high of $6.40.

Virtus Total Return Fund Company Profile

(Get Free Report)

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.

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Dividend History for Virtus Total Return Fund (NYSE:ZTR)

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