Virtus Total Return Fund Company Profile (NYSE:DCA)

About Virtus Total Return Fund (NYSE:DCA)

Virtus Total Return Fund logoVirtus Total Return Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is total return, consisting of both capital appreciation and current income. The Fund invests in a balance of approximately 60% equity and 40% fixed income. The Fund's portfolio consists of sectors, such as utilities, industrials, energy, healthcare, materials, real estate, telecommunication services, consumer staples, information technology, financials and consumer discretionary. The Fund may invest in direct debt instruments, which are interests in amounts owed by a corporate, governmental, or other borrower to lenders or lending syndicates. The Fund's portfolio spans across various regions, such as the United States, Canada, Australia, Spain, the United Kingdom, Italy and Brazil. Virtus Investment Advisers, Inc. serves as the advisor of the Fund. Virtus Investment Advisers, Inc. is a subsidiary of Virtus Investment Partners, Inc.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Equity
  • Sub-Industry: N/A
  • Symbol: NYSE:DCA
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $4.53
  • 200 Day Moving Avg: $4.49
  • 52 Week Range: $4.06 - $4.75
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Misc:
  • Average Volume: 172,535 shs.
 

Frequently Asked Questions for Virtus Total Return Fund (NYSE:DCA)

What is Virtus Total Return Fund's stock symbol?

Virtus Total Return Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "DCA."

How often does Virtus Total Return Fund pay dividends? What is the dividend yield for Virtus Total Return Fund?

Virtus Total Return Fund announced a quarterly dividend on Tuesday, March 14th. Shareholders of record on Friday, March 24th will be paid a dividend of $0.10 per share on Friday, March 31st. This represents a $0.40 dividend on an annualized basis and a dividend yield of 9.15%. The ex-dividend date is Wednesday, March 22nd. View Virtus Total Return Fund's Dividend History.

Who are some of Virtus Total Return Fund's key competitors?

Who owns Virtus Total Return Fund stock?

Virtus Total Return Fund's stock is owned by a variety of of retail and institutional investors. Top institutional investors include BULLDOG INVESTORS, LLC (11.38%). Company insiders that own Virtus Total Return Fund stock include Bulldog Investors, Llc, Thomas F Mann and Value Offshore Fund Ltd Full. View Institutional Ownership Trends for Virtus Total Return Fund.

How do I buy Virtus Total Return Fund stock?

Shares of Virtus Total Return Fund can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Virtus Total Return Fund's stock price today?

One share of Virtus Total Return Fund stock can currently be purchased for approximately $4.37.


MarketBeat Community Rating for Virtus Total Return Fund (NYSE DCA)
Community Ranking:  NaN out of 5 ()
Outperform Votes:  0 (Vote Outperform)
Underperform Votes:  0 (Vote Underperform)
Total Votes:  0
MarketBeat's community ratings are surveys of what our community members think about Virtus Total Return Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Virtus Total Return Fund (NYSE:DCA) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Virtus Total Return Fund (NYSE:DCA)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Virtus Total Return Fund (NYSE:DCA)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Virtus Total Return Fund (NYSE:DCA)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Virtus Total Return Fund (NYSE:DCA)
Most Recent Dividend:3/31/2017
Annual Dividend:$0.40
Dividend Yield:9.15%
Dividend Growth:24.00% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Virtus Total Return Fund (NYSE:DCA)

Dividend History by Quarter for Virtus Total Return Fund (NYSE:DCA)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/14/2017quarterly$0.108.64%3/22/20173/24/20173/31/2017
12/5/2016quarterly$0.109.17%12/28/201612/30/20161/10/2017
9/22/2016quarterly$0.108.66%10/11/201610/13/201610/20/2016
6/7/2016quarterly$0.108.77%7/7/20167/11/20167/18/2016
3/7/2016quarterly$0.1010.31%4/7/20164/11/20164/18/2016
9/8/2015quarterly$0.1010.1%10/8/201510/13/201510/20/2015
6/11/2015quarterly$0.108.97%7/9/20157/13/20157/20/2015
3/5/2015quarterly$0.108.86%4/9/20154/13/20154/20/2015
12/8/2014quarterly$0.108.62%12/29/201412/31/20141/9/2015
9/23/2014quarterly$0.108.51%10/9/201410/14/201410/21/2014
5/23/2014quarterly$0.108.53%7/9/20147/11/20147/18/2014
2/4/2014quarterly$0.109.88%4/9/20144/11/20144/21/2014
12/17/2013quarterly$0.066.17%1/3/201412/31/20131/9/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Virtus Total Return Fund (NYSE:DCA)
Insider Trades by Quarter for Virtus Total Return Fund (NYSE:DCA)
Institutional Ownership by Quarter for Virtus Total Return Fund (NYSE:DCA)
Insider Trades by Quarter for Virtus Total Return Fund (NYSE:DCA)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
3/22/2017Bulldog Investors, LlcMajor ShareholderSell2,636,634$4.87$12,840,407.58View SEC Filing  
9/14/2016Bulldog Investors, LlcMajor ShareholderBuy74,407$4.53$337,063.71View SEC Filing  
9/14/2016Value Offshore Fund Ltd. FullInsiderBuy2,237$4.53$10,133.61View SEC Filing  
9/9/2016Bulldog Investors, LlcMajor ShareholderBuy137,637$4.64$638,635.68View SEC Filing  
9/9/2016Value Offshore Fund Ltd. FullInsiderBuy4,138$4.64$19,200.32View SEC Filing  
9/6/2016Bulldog Investors, LlcMajor ShareholderBuy56,478$4.67$263,752.26View SEC Filing  
9/6/2016Value Offshore Fund Ltd. FullInsiderBuy1,698$4.67$7,929.66View SEC Filing  
8/15/2016Bulldog Investors, LlcMajor ShareholderBuy33,261$4.61$153,333.21View SEC Filing  
8/15/2016Value Offshore Fund Ltd. FullInsiderBuy1,000$4.61$4,610.00View SEC Filing  
8/11/2016Bulldog Investors, LlcMajor ShareholderBuy16,816$4.58$77,017.28View SEC Filing  
8/11/2016Value Offshore Fund Ltd. FullInsiderBuy507$4.58$2,322.06View SEC Filing  
8/9/2016Bulldog Investors, LlcMajor ShareholderBuy63,934$4.56$291,539.04View SEC Filing  
8/9/2016Value Offshore Fund Ltd. FullInsiderBuy1,926$4.56$8,782.56View SEC Filing  
8/5/2016Bulldog Investors, LlcMajor ShareholderBuy75,500$4.56$344,280.00View SEC Filing  
8/5/2016Value Offshore Fund Ltd. FullInsiderBuy2,274$4.56$10,369.44View SEC Filing  
8/1/2016Bulldog Investors, LlcMajor ShareholderBuy17,636$4.60$81,125.60View SEC Filing  
8/1/2016Value Offshore Fund Ltd. FullInsiderBuy531$4.60$2,442.60View SEC Filing  
7/20/2016Bulldog Investors, LlcMajor ShareholderBuy17,600$4.60$80,960.00View SEC Filing  
7/20/2016Value Offshore Fund Ltd. FullInsiderBuy530$4.60$2,438.00View SEC Filing  
7/15/2016Bulldog Investors, LlcMajor ShareholderBuy18,448$4.56$84,122.88View SEC Filing  
7/15/2016Value Offshore Fund Ltd. FullInsiderBuy627$4.56$2,859.12View SEC Filing  
7/14/2016Bulldog Investors, LlcMajor ShareholderBuy54,700$4.55$248,885.00View SEC Filing  
7/14/2016Value Offshore Fund Ltd. FullInsiderBuy1,861$4.55$8,467.55View SEC Filing  
7/12/2016Bulldog Investors, LlcMajor ShareholderBuy57,552$4.55$261,861.60View SEC Filing  
7/12/2016Value Offshore Fund Ltd. FullInsiderBuy1,958$4.55$8,908.90View SEC Filing  
6/9/2016Thomas F MannDirectorSell3,310$4.51$14,928.10View SEC Filing  
5/25/2016Bulldog Investors, LlcMajor ShareholderBuy100$4.28$428.00View SEC Filing  
5/20/2016Bulldog Investors, LlcMajor ShareholderBuy51,500$4.24$218,360.00View SEC Filing  
5/17/2016Bulldog Investors, LlcMajor ShareholderBuy138,896$4.29$595,863.84View SEC Filing  
5/13/2016Bulldog Investors, LlcMajor ShareholderBuy93,967$4.30$404,058.10View SEC Filing  
5/10/2016Bulldog Investors, LlcMajor ShareholderBuy24,467$4.29$104,963.43View SEC Filing  
5/5/2016Bulldog Investors, LlcMajor ShareholderBuy44,752$4.27$191,091.04View SEC Filing  
5/3/2016Bulldog Investors, LlcMajor ShareholderBuy66,992$4.28$286,725.76View SEC Filing  
4/28/2016Bulldog Investors, LlcMajor ShareholderBuy63,230$4.26$269,359.80View SEC Filing  
4/26/2016Bulldog Investors, LlcMajor ShareholderBuy10,602$4.22$44,740.44View SEC Filing  
4/20/2016Bulldog Investors, LlcMajor ShareholderBuy37,140$4.28$158,959.20View SEC Filing  
4/15/2016Bulldog Investors, LlcMajor ShareholderBuy1,200$4.19$5,028.00View SEC Filing  
4/14/2016Bulldog Investors, LlcMajor ShareholderBuy19,998$4.15$82,991.70View SEC Filing  
4/11/2016Bulldog Investors, LlcMajor ShareholderBuy53,648$4.12$221,029.76View SEC Filing  
4/7/2016Bulldog Investors, LlcMajor ShareholderBuy21,200$4.15$87,980.00View SEC Filing  
4/5/2016Bulldog Investors, LlcMajor ShareholderBuy99,757$4.19$417,981.83View SEC Filing  
4/1/2016Bulldog Investors, LlcMajor ShareholderBuy59,586$4.20$250,261.20View SEC Filing  
3/29/2016Bulldog Investors, LlcMajor ShareholderBuy120,000$4.09$490,800.00View SEC Filing  
3/24/2016Bulldog Investors, LlcMajor ShareholderBuy88,300$4.10$362,030.00View SEC Filing  
3/22/2016Bulldog Investors, LlcMajor ShareholderBuy107,646$4.11$442,425.06View SEC Filing  
3/18/2016Bulldog Investors, LlcMajor ShareholderBuy189,128$4.12$779,207.36View SEC Filing  
3/16/2016Bulldog Investors, LlcMajor ShareholderBuy119,474$4.04$482,674.96View SEC Filing  
3/14/2016Bulldog Investors, LlcMajor ShareholderBuy53,971$4.04$218,042.84View SEC Filing  
4/17/2014William J RenahanInsiderBuy10,000$4.34$43,400.00View SEC Filing  
11/5/2013Connie M LueckeInsiderBuy7,500$4.09$30,675.00View SEC Filing  
5/30/2013George R AylwardPresidentBuy5,000$4.16$20,800.00View SEC Filing  
4/1/2013Willliam R MoyerDirectorBuy5,000$4.18$20,900.00View SEC Filing  
9/26/2012Thomas F MannDirectorBuy5,000$3.92$19,600.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Virtus Total Return Fund (NYSE:DCA)
Latest Headlines for Virtus Total Return Fund (NYSE:DCA)
Source:
DateHeadline
americanbankingnews.com logoVirtus Total Return Fund (DCA) Getting Somewhat Positive Press Coverage, Report Shows
www.americanbankingnews.com - April 30 at 2:42 PM
prnewswire.com logoVirtus Total Return Fund Announces Final Results of Tender Offer
www.prnewswire.com - March 24 at 4:54 PM
finance.yahoo.com logoVirtus Total Return Fund Announces Preliminary Results of Tender Offer
finance.yahoo.com - March 16 at 6:04 PM
finance.yahoo.com logoShareholders Approve Merger of Virtus Total Return Fund and Zweig Fund
finance.yahoo.com - March 7 at 9:40 PM
seekingalpha.com logoVirtus Total Return Fund's Tender Offer: An Opportunity For Small Investors?
seekingalpha.com - February 18 at 4:27 PM
finance.yahoo.com logoVirtus Total Return Fund Commences Tender Offer
finance.yahoo.com - February 16 at 2:16 PM
reuters.com logoBRIEF-Virtus Total Return Fund and Zweig Fund announce proposed merger
www.reuters.com - February 6 at 4:43 PM
seekingalpha.com logoVirtus Total Return Fund and Zweig Fund announce proposed merger
seekingalpha.com - February 6 at 2:22 PM
finance.yahoo.com logoVIRTUS TOTAL RETURN FUND Financials
finance.yahoo.com - February 2 at 5:05 PM
forbes.com logoA Bulldog Fund That Bites Bigger Than It Barks
www.forbes.com - January 4 at 5:44 PM
streetinsider.com logoForm RW Virtus Total Return Fund
www.streetinsider.com - September 28 at 4:26 PM
finance.yahoo.com logoVirtus Total Return Fund Announces Tender Offer, Defers Proposed Merger
finance.yahoo.com - September 27 at 4:34 PM
finance.yahoo.com logoVirtus Total Return Fund Announces Tender Offer, Defers Proposed Merger
finance.yahoo.com - September 27 at 4:34 PM
seekingalpha.com logoVirtus Total Return Fund declares $0.10 dividend
seekingalpha.com - September 22 at 4:41 PM
finance.yahoo.com logoVirtus Global Multi-Sector Income Fund Discloses Sources Of Distribution -- Section 19(a) Notice
finance.yahoo.com - September 19 at 3:27 PM
seekingalpha.com logoInsiderInsights.com Daily Round Up 9/15/16: Proteostasis Therapeutics, Viewray, Spectrum Brands, Virtus Total Return Fund
seekingalpha.com - September 17 at 9:19 AM
seekingalpha.com logoClosed End Funds: Industry Analysis Part I
seekingalpha.com - June 16 at 9:50 PM
streetinsider.com logoForm 4 Virtus Total Return Fund For: Jun 09 Filed by: Mann Thomas F.
www.streetinsider.com - June 10 at 4:41 PM
thestreet.com logo
www.thestreet.com - January 4 at 7:30 PM
thestreet.com logoWPX Energy, Barrick Gold Will Shine Again, Fund Manager Says
www.thestreet.com - June 18 at 5:56 PM

Social

Chart

Virtus Total Return Fund (DCA) Chart for Monday, May, 29, 2017

This page was last updated on 5/29/2017 by MarketBeat.com Staff