Virtus Total Return Fund (ZTR) Dividend Yield, Date & History $6.40 +0.02 (+0.24%) As of 01:51 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Virtus Total Return Fund Dividend SummaryDividend Yield9.38%Annual Dividend$0.60Next Dividend Payment Sep. 29 Virtus Total Return Fund (ZTR) pays an annual dividend of $0.60 per share, with a dividend yield of 9.38%. The next monthly payment of $0.05 per share is scheduled for Monday, September 29, to investors who own the stock before the ex-dividend date of Friday, September 12. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryZTR Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Virtus Total Return Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Virtus Total Return Fund in Dividend Calculator ZTR Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Virtus Total Return Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Virtus Total Return Fund in Dividend Yield Calculator Virtus Total Return Fund vs. The CompetitionCompare Virtus Total Return Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeVirtus Total Return FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.60$0.02$1.58Dividend Yield9.41%5.42%3.51%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Virtus Total Return Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/27/2025monthly$0.05 - 9.44%11/13/202511/13/202511/26/20258/27/2025monthly$0.05 - 9.44%10/14/202510/14/202510/30/20258/27/2025monthly$0.05 - 9.44%9/12/20259/12/20259/29/20256/5/2025--$0.05 - 9.8%8/11/20258/11/20258/28/20256/4/2025jul 25$0.05 - 9.8%7/11/20257/11/20257/30/2025 Get the Latest News and Ratings for ZTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Total Return Fund and its competitors with MarketBeat's FREE daily newsletter. 3/7/2025monthly$0.05 - 10.3%6/12/20256/12/20256/27/20253/6/2025monthly$0.05 - 9.85%5/12/20255/12/20255/29/20253/6/2025monthly$0.05 - 10.69%4/11/20254/11/20254/29/202511/21/2024monthly$0.05 - 10%3/13/20253/13/20253/28/202511/20/2024monthly$0.05 - 10%2/13/20252/13/20252/27/202511/20/2024monthly$0.05 - 10.58%1/13/20251/13/20251/30/202511/20/2024monthly$0.05 - 9.97%12/12/202412/12/202412/30/20248/29/2024monthly$0.05 - 10.1%11/12/202411/12/202411/27/20248/29/2024monthly$0.05 - 10.2%10/11/202410/11/202410/30/20248/29/2024monthly$0.05 - 10.2%9/13/20249/13/20249/26/20246/10/2024monthly$0.05 - 11%8/12/20248/12/20248/29/20246/6/2024monthly$0.05 - 10.85%7/11/20247/11/20247/30/20243/1/2024monthly$0.05 - 11.3%6/13/20246/13/20246/27/20243/1/2024monthly$0.05 - 11.29%5/10/20245/13/20245/30/20243/1/2024monthly$0.05 - 11.3%4/10/20244/11/20244/29/2024Musk’s Project Colossus could mint millionaires (Ad)I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.All the details are waiting for you now — but you need to act before the September 1st funding windo3/1/2024monthly$0.05 - 11.28%3/8/20243/11/20243/28/202411/16/2023monthly$0.05 - 11.5%2/9/20242/12/20242/28/202411/16/2023monthly$0.05 - 11.5%1/11/20241/12/20241/30/202411/16/2023monthly$0.05 - 11.5%12/8/202312/11/202312/19/20238/31/2023monthly$0.05 - 11.3%11/10/202311/13/202311/24/20238/31/2023monthly$0.05 - 10.68%10/11/202310/12/202310/24/20239/1/2023monthly$0.05 - 11.3%10/11/202310/12/202310/24/20238/31/2023monthly$0.05-$0.0337.50%11.61%9/8/20239/11/20239/21/2023This table shows Virtus Total Return Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 9.41%. 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 $0.60. 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 $0.05 per share will be made to shareholders on Wednesday, November 26, 2025. When is Virtus Total Return Fund's next dividend payment? Virtus Total Return Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Thursday, October 30, 2025. When is Virtus Total Return Fund's next dividend payment? Virtus Total Return Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Monday, September 29, 2025. When was Virtus Total Return Fund's most recent dividend payment? Virtus Total Return Fund's most recent monthly dividend payment of $0.05 per share was made to shareholders on Thursday, August 28, 2025. When is Virtus Total Return Fund's ex-dividend date? Virtus Total Return Fund's next ex-dividend date is Thursday, November 13, 2025. When is Virtus Total Return Fund's ex-dividend date? Virtus Total Return Fund's next ex-dividend date is Tuesday, October 14, 2025. When is Virtus Total Return Fund's ex-dividend date? Virtus Total Return Fund's next ex-dividend date is Friday, September 12, 2025. When was Virtus Total Return Fund's most recent ex-dividend date? Virtus Total Return Fund's most recent ex-dividend date was Monday, August 11, 2025. 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 $0.03 on Friday, September 1, 2023. Is Virtus Total Return Fund a good dividend stock? Virtus Total Return Fund's dividend yield of 9.42% is higher than the average Finance company that issues a dividend. ZTR has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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