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Virtus Global Dividend & Income Fund (ZTR) Dividend Yield, Date & History

Virtus Global Dividend & Income Fund logo
$6.20 +0.06 (+0.98%)
As of 05/20/2025 03:57 PM Eastern

Virtus Global Dividend & Income Fund Dividend Summary

Dividend Yield
10.48%
Annual Dividend
$0.65
Next
Dividend Payment
May. 29
Annualized 3-Year
Dividend Growth
-14.50%

Virtus Global Dividend & Income Fund (ZTR) pays an annual dividend of $0.65 per share, with a dividend yield of 10.48%. The next monthly payment of $0.05 per share is scheduled for Thursday, May 29, to investors who owned the stock before the ex-dividend date of Monday, May 12.

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ZTR Dividend Payments by Quarter

The chart below displays up to four years of Virtus Global Dividend & Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ZTR Dividend Yield Over Time

The chart below tracks Virtus Global Dividend & Income 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.

Virtus Global Dividend & Income Fund vs. The Competition

Compare Virtus Global Dividend & Income 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 Global Dividend & Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.65$0.02$1.42
Dividend Yield10.48%5.46%3.84%
Annualized 3-Year Dividend Growth-14.50%11.42%11.33%

Virtus Global Dividend & Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/7/2025monthly$0.05 - 10.3%6/12/20256/12/20256/27/2025
3/7/2025monthly$0.05 - 10.3%6/12/20256/12/20256/27/2025
5/6/2025$0.05 - 9.85%5/12/20255/13/20255/29/2025
3/6/2025$0.05 - 4/11/20254/11/20254/29/2025
11/20/2024monthly$0.05 - 10%3/13/20253/13/20253/28/2025
11/20/2024monthly$0.05 - 10%3/13/20253/13/20253/28/2025
11/20/2024monthly$0.05 - 10%2/13/20252/13/20252/27/2025
8/29/2024monthly$0.05 - 10.1%11/12/202411/12/202411/27/2024
8/29/2024monthly$0.05 - 10.2%10/11/202410/11/202410/30/2024
8/29/2024Monthly$0.05 - 10.2%9/13/20249/13/20249/26/2024
6/6/2024Monthly$0.05 - 8/12/20248/12/20248/29/2024
6/6/2024Monthly$0.05 - 8/12/20248/12/20248/29/2024
6/6/2024Monthly$0.05 - 8/12/20248/12/20248/29/2024
3/1/2024monthly$0.05 - 11.3%6/13/20246/13/20246/27/2024
3/1/2024monthly$0.05 - 11.3%6/13/20246/13/20246/27/2024
3/1/2024Monthly$0.05 - 11.29%5/10/20245/13/20245/30/2024
3/4/2024monthly$0.05 - 11.3%4/10/20244/11/20244/29/2024
11/16/2023monthly$0.05 - 11.5%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.05 - 11.5%1/11/20241/12/20241/30/2024
11/16/2023Monthly$0.05 - 11.5%12/8/202312/11/202312/19/2023
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9/5/2023monthly$0.05 - 11.3%11/10/202311/13/202311/24/2023
8/31/2023Monthly$0.05 - 10.68%10/11/202310/12/202310/24/2023
8/31/2023Monthly$0.05-$0.03
37.50%
10.68%10/11/202310/12/202310/24/2023
5/25/2023monthly$0.08 - 15.9%8/10/20238/11/20238/23/2023
5/25/2023monthly$0.08 - 15.9%7/12/20237/13/20237/25/2023
5/25/2023Monthly$0.08 - 15.92%6/9/20236/12/20236/23/2023

This table shows Virtus Global Dividend & Income Fund's monthlydividend 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 Global Dividend & Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Virtus Global Dividend & Income Fund is 10.48%. Learn more on ZTR's dividend yield history.

The annual dividend for ZTR shares is $0.65. Learn more on ZTR's annual dividend history.

Virtus Global Dividend & Income Fund pays monthly dividends to shareholders.

Virtus Global Dividend & Income Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Friday, June 27, 2025.

Virtus Global Dividend & Income Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Friday, June 27, 2025.

Virtus Global Dividend & Income Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Thursday, May 29, 2025.

Virtus Global Dividend & Income Fund's most recent monthly dividend payment of $0.05 per share was made to shareholders on Tuesday, April 29, 2025.

Virtus Global Dividend & Income Fund's next ex-dividend date is Thursday, June 12, 2025.

Virtus Global Dividend & Income Fund's next ex-dividend date is Thursday, June 12, 2025.

Virtus Global Dividend & Income Fund's most recent ex-dividend date was Monday, May 12, 2025.

Over the past three years, the company's dividend has not grown. It has decreased by -14.50%.

The most recent change in the company's dividend was a decrease of $0.03 on Friday, September 1, 2023.

Virtus Global Dividend & Income Fund's dividend yield of 9.93% 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.


This page (NYSE:ZTR) was last updated on 5/21/2025 by MarketBeat.com Staff
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