NYSE:ZTR - Virtus Global Dividend & Income Fund Stock Price, Price Target & More

$10.84 -0.07 (-0.64 %)
(As of 04/19/2018 03:37 PM ET)
Previous Close$10.91
Today's Range$10.84 - $10.94
52-Week Range$10.79 - $14.18
Volume82,629 shs
Average Volume154,586 shs
Market Capitalization$266.97 million
P/E RatioN/A
Dividend Yield12.42%
Beta0.75

About Virtus Global Dividend & Income Fund (NYSE:ZTR)

Virtus Global Dividend & Income Fund Inc. (the Fund), formerly The Zweig Total Return Fund, Inc., is a closed-end, diversified management investment company. The Fund's investment objective is to seek total return, consisting of capital appreciation and income. It is invested in a balance of approximately 60% equity and 40% fixed income investments. The equity allocation invests exclusively in what the managers believe are high-quality companies within the high yielding global equity universe. The fixed income portion of the fund is designed to generate high total return from both current income and capital appreciation by investing primarily in intermediate-term debt securities across 14 fixed income sectors. It invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services and utilities sectors. Virtus Investment Advisers, Inc. acts as advisor and Kayne Anderson Rudnick Investment Management, LLC acts as sub-advisor for the Fund.

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Industry, Sector and Symbol

Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
SymbolNYSE:ZTR
CUSIPN/A
WebN/A
PhoneN/A

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares24,450,000

How to Become a New Pot Stock Millionaire

Virtus Global Dividend & Income Fund (NYSE:ZTR) Frequently Asked Questions

What is Virtus Global Dividend & Income Fund's stock symbol?

Virtus Global Dividend & Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "ZTR."

How often does Virtus Global Dividend & Income Fund pay dividends? What is the dividend yield for Virtus Global Dividend & Income Fund?

Virtus Global Dividend & Income Fund declared a monthly dividend on Thursday, March 1st. Stockholders of record on Friday, May 11th will be given a dividend of $0.113 per share on Friday, May 18th. This represents a $1.36 dividend on an annualized basis and a dividend yield of 12.51%. The ex-dividend date of this dividend is Thursday, May 10th. View Virtus Global Dividend & Income Fund's Dividend History.

Who are some of Virtus Global Dividend & Income Fund's key competitors?

Who are Virtus Global Dividend & Income Fund's key executives?

Virtus Global Dividend & Income Fund's management team includes the folowing people:
  • George R. Aylward CPA, Chairman of the Board, President, Chief Executive Officer (Age 53)
  • W. Patrick Bradley III, Chief Financial Officer, Vice President, Treasurer (Age 45)
  • Carlton B. Neel, Executive Vice President (Age 50)
  • David C. Dickerson, Senior Vice President (Age 50)
  • Nancy J. Engberg, Chief Compliance Officer (Age 61)
  • William J. Renahan Esq., Vice President, Chief Legal Officer, Secretary (Age 48)
  • R. Keith Walton, Lead Independent Director (Age 52)
  • James Beeland Rogers Jr., Independent Director (Age 76)
  • William H. Wright II, Independent Director (Age 57)
  • Brian T. Zino, Independent Director (Age 65)

Has Virtus Global Dividend & Income Fund been receiving favorable news coverage?

News headlines about ZTR stock have been trending somewhat positive on Thursday, according to Accern. The research firm rates the sentiment of media coverage by analyzing more than twenty million blog and news sources in real-time. Accern ranks coverage of companies on a scale of negative one to one, with scores nearest to one being the most favorable. Virtus Global Dividend & Income Fund earned a media sentiment score of 0.23 on Accern's scale. They also gave press coverage about the investment management company an impact score of 46.10 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the next several days.

How do I buy shares of Virtus Global Dividend & Income Fund?

Shares of ZTR can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Virtus Global Dividend & Income Fund's stock price today?

One share of ZTR stock can currently be purchased for approximately $10.84.

How big of a company is Virtus Global Dividend & Income Fund?

Virtus Global Dividend & Income Fund has a market capitalization of $266.97 million.


MarketBeat Community Rating for Virtus Global Dividend & Income Fund (ZTR)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  50 (Vote Outperform)
Underperform Votes:  47 (Vote Underperform)
Total Votes:  97
MarketBeat's community ratings are surveys of what our community members think about Virtus Global Dividend & Income Fund and other stocks. Vote "Outperform" if you believe ZTR will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ZTR will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Virtus Global Dividend & Income Fund (NYSE:ZTR) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 4/19/2016 forward)

Earnings

Dividends

Virtus Global Dividend & Income Fund (NYSE:ZTR) Dividend Information

Virtus Global Dividend & Income Fund pays an annual dividend of $1.36 per share, with a dividend yield of 12.55%. ZTR's next monthly dividend payment will be made on Friday, May 18.
Next Dividend:5/18/2018
Annual Dividend:$1.36
Dividend Yield:12.55%
Dividend Growth:23.10% (3 Year Average)
Payout Ratio:N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for Virtus Global Dividend & Income Fund (NYSE:ZTR)

Virtus Global Dividend & Income Fund (NYSE:ZTR) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/1/2018monthly$0.113012%5/10/20185/11/20185/18/2018
3/1/2018monthly$0.113012%3/9/20183/12/20183/19/2018
3/1/2018monthly$0.113012%4/11/20184/12/20184/19/2018
11/17/2017monthly$0.113010.32%12/8/201712/11/201712/18/2017
11/17/2017monthly$0.113010.32%1/4/201812/29/20171/9/2018
11/17/2017monthly$0.113010.32%2/9/20182/12/20182/20/2018
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%7/11/20177/13/20177/20/2017
6/8/2017monthly$0.113010.84%8/9/20178/11/20178/18/2017
6/8/2017monthly$0.113010.84%9/8/20179/11/20179/18/2017
3/2/2017monthly$0.113011.74%5/9/20175/11/20175/18/2017
3/2/2017monthly$0.113011.74%3/9/20173/13/20173/20/2017
3/2/2017monthly$0.113011.74%6/8/20176/12/20176/19/2017
3/2/2017monthly$0.113011.74%4/11/20174/13/20174/21/2017
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
12/3/2013monthly$0.08907.77%12/10/201312/12/201312/19/2013
12/2/2013dec 13$0.089012/10/201312/12/201312/19/2013
11/4/2013monthly$0.08807.8%11/7/201311/12/201311/19/2013
11/1/2013nov 13$0.088011/7/201311/12/201311/19/2013
10/2/2013monthly$0.08607.85%10/9/201310/11/201310/18/2013
9/4/2013monthly$0.08407.84%9/11/20139/13/20139/20/2013
9/3/2013sep 13$0.08409/11/20139/13/20139/20/2013
8/2/2013monthly$0.08607.81%8/8/20138/12/20138/19/2013
8/1/2013aug 13$0.08608/8/20138/12/20138/19/2013
(Data available from 1/1/2013 forward)

Insider Trades

Virtus Global Dividend & Income Fund (NYSE ZTR) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 5.65%
Institutional Ownership Percentage: 4.44%
Insider Trading History for Virtus Global Dividend & Income Fund (NYSE:ZTR)
Institutional Ownership by Quarter for Virtus Global Dividend & Income Fund (NYSE:ZTR)

Virtus Global Dividend & Income Fund (NYSE ZTR) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
12/18/2017Brian T ZinoDirectorBuy425$13.30$5,652.50View SEC Filing  
3/7/2017Willliam R MoyerDirectorBuy3,000$11.56$34,680.003,000View SEC Filing  
1/11/2017James M OatesDirectorBuy3,000$11.26$33,780.003,000View SEC Filing  
10/9/2015David DickersonSVPBuy1,700$11.75$19,975.0029,681View SEC Filing  
4/14/2015Carlton NeelSVPBuy7,000$13.69$95,830.00View SEC Filing  
10/28/2014Carlton NeelSVPBuy2,260$13.72$31,007.20View SEC Filing  
10/17/2014Carlton NeelSVPBuy5,000$13.19$65,950.00View SEC Filing  
4/23/2014Wendy W LuscombeDirectorSell2,000$14.06$28,120.00View SEC Filing  
4/14/2014Wendy W LuscombeDirectorSell1,000$13.79$13,790.00View SEC Filing  
12/19/2013David DickersonSVPBuy8,100$13.74$111,294.00View SEC Filing  
7/5/2013Wendy W LuscombeDirectorBuy2,200$12.85$28,270.00View SEC Filing  
6/24/2013James B Rogers JrDirectorBuy1,000$12.53$12,530.00View SEC Filing  
6/13/2013James B Rogers JrDirectorBuy1,000$13.26$13,260.00View SEC Filing  
5/2/2013David DickersonSVPBuy4,000$13.02$52,080.00View SEC Filing  
4/29/2013Carlton NeelSVPBuy5,000$12.97$64,850.00View SEC Filing  
4/12/2013Carlton NeelSVPBuy5,000$12.96$64,800.00View SEC Filing  
4/10/2013Carlton NeelSVPBuy15,000$12.87$193,050.00View SEC Filing  
4/9/2013Carlton NeelSVPBuy3,054$12.87$39,304.98View SEC Filing  
4/4/2013Carlton NeelSVPBuy5,000$12.94$64,700.00View SEC Filing  
4/3/2013Carlton NeelSVPBuy10,000$12.99$129,900.00View SEC Filing  
12/14/2012David DickersonSVPBuy2,000$12.43$24,860.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Virtus Global Dividend & Income Fund (NYSE ZTR) News Headlines

Source:
DateHeadline
Virtus Global Dividend & Income Fund Inc Plans Monthly Dividend of $0.11 (ZTR)Virtus Global Dividend & Income Fund Inc Plans Monthly Dividend of $0.11 (ZTR)
www.americanbankingnews.com - March 1 at 5:50 PM
Virtus Global Dividend & Income Fund Inc (ZTR) Declares $0.11 Monthly DividendVirtus Global Dividend & Income Fund Inc (ZTR) Declares $0.11 Monthly Dividend
www.americanbankingnews.com - March 1 at 5:50 PM
Virtus Global Dividend & Income Fund Inc (ZTR) to Issue Monthly Dividend of $0.11Virtus Global Dividend & Income Fund Inc (ZTR) to Issue Monthly Dividend of $0.11
www.americanbankingnews.com - March 1 at 5:50 PM
Virtus Global Dividend & Income Fund Inc. Declares Distributions and Discloses Sources of Distribution - Section 19(a) NoticeVirtus Global Dividend & Income Fund Inc. Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice
finance.yahoo.com - February 28 at 5:11 PM
Virtus Global Dividend & Income Fund Inc. (ZTR) Plans $0.11 Monthly DividendVirtus Global Dividend & Income Fund Inc. (ZTR) Plans $0.11 Monthly Dividend
www.americanbankingnews.com - November 17 at 6:10 PM
Virtus Global Dividend & Income Fund Inc. Declares Monthly Dividend of $0.11 (ZTR)Virtus Global Dividend & Income Fund Inc. Declares Monthly Dividend of $0.11 (ZTR)
www.americanbankingnews.com - November 17 at 6:10 PM
Virtus Global Dividend & Income Fund Inc. (ZTR) Announces Monthly Dividend of $0.11Virtus Global Dividend & Income Fund Inc. (ZTR) Announces Monthly Dividend of $0.11
www.americanbankingnews.com - November 17 at 6:10 PM
Virtus Global Dividend & Income Fund Inc. (ZTR) to Issue Monthly Dividend of $0.11Virtus Global Dividend & Income Fund Inc. (ZTR) to Issue Monthly Dividend of $0.11
www.americanbankingnews.com - September 14 at 9:53 AM
Virtus Global Dividend & Income Fund Inc. (ZTR) Announces $0.11 Monthly DividendVirtus Global Dividend & Income Fund Inc. (ZTR) Announces $0.11 Monthly Dividend
www.americanbankingnews.com - September 3 at 7:48 AM
Cash Dividend On The Way From Zweig Total Return Fund (ZTR)Cash Dividend On The Way From Zweig Total Return Fund (ZTR)
www.nasdaq.com - October 8 at 7:32 PM
Zweig Total Return Fund declares $0.113 dividendZweig Total Return Fund declares $0.113 dividend
seekingalpha.com - September 21 at 7:46 PM
ZTR: A Good Bet Ahead Of The Next Market CorrectionZTR: A Good Bet Ahead Of The Next Market Correction
seekingalpha.com - September 5 at 7:07 PM

SEC Filings

Virtus Global Dividend & Income Fund (NYSE:ZTR) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Virtus Global Dividend & Income Fund (NYSE ZTR) Stock Chart for Thursday, April, 19, 2018

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This page was last updated on 4/19/2018 by MarketBeat.com Staff

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