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THE BEST BLACK FRIDAY DEAL YET (Ad)
Airbnb has a plan to fix cleaning fees
Saudi viewers angry over apparent ban on World Cup streaming
THE BEST BLACK FRIDAY DEAL YET (Ad)
Walmart shooting claims teen, young woman, father, mother
Cuba's informal market finds new space on growing internet
See how to make money instead of spending it on Black Friday with this offer (Ad)
Bird flu prompts slaughter of 1.8M chickens in Nebraska
US-England World Cup game seen by 19.98M on US television
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DOW   34,347.03
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Considerations When Rolling Over a 401(k) into a Roth IRA
THE BEST BLACK FRIDAY DEAL YET (Ad)
Airbnb has a plan to fix cleaning fees
Saudi viewers angry over apparent ban on World Cup streaming
THE BEST BLACK FRIDAY DEAL YET (Ad)
Walmart shooting claims teen, young woman, father, mother
Cuba's informal market finds new space on growing internet
See how to make money instead of spending it on Black Friday with this offer (Ad)
Bird flu prompts slaughter of 1.8M chickens in Nebraska
US-England World Cup game seen by 19.98M on US television
S&P 500   4,026.12
DOW   34,347.03
QQQ   286.92
Considerations When Rolling Over a 401(k) into a Roth IRA
THE BEST BLACK FRIDAY DEAL YET (Ad)
Airbnb has a plan to fix cleaning fees
Saudi viewers angry over apparent ban on World Cup streaming
THE BEST BLACK FRIDAY DEAL YET (Ad)
Walmart shooting claims teen, young woman, father, mother
Cuba's informal market finds new space on growing internet
See how to make money instead of spending it on Black Friday with this offer (Ad)
Bird flu prompts slaughter of 1.8M chickens in Nebraska
US-England World Cup game seen by 19.98M on US television
NYSE:ZTR

Virtus Total Return Fund - ZTR Dividend Yield, Date & History

$6.84
+0.01 (+0.15%)
(As of 11/25/2022 08:58 PM ET)
Add
Compare
Today's Range
$6.76
$6.90
50-Day Range
$5.93
$7.15
52-Week Range
$5.77
$9.91
Volume
94,200 shs
Average Volume
161,461 shs
Market Capitalization
$328.57 million
P/E Ratio
N/A
Dividend Yield
14.04%
Price Target
N/A

Dividend Summary

Dividend Yield
14.04%
Annual Dividend
$0.96
Dividend Increase
Track Record
1 Year
Next
Dividend Payment
Dec. 19
Skip Charts & View Dividend History

Virtus Total Return Fund vs. The Competition

TypeVirtus Total Return FundFinance CompaniesNYSE Companies
Annual Dividend$0.96$1.27$1.50
Dividend Yield14.04%391.09%3.69%
Annualized 3-Year Dividend Growth0.00%8.26%14.03%
Track Record1 year6 years9 years

Virtus Total Return Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/22/2022monthly$0.0814.2%2/10/20232/13/20232/24/2023
11/21/2022monthly$0.0814.5%1/5/202312/30/20221/10/2023
11/17/2022Monthly$0.0814.48%12/9/202212/12/202212/19/2022
9/2/2022monthly$0.0812.5%11/10/202211/14/202211/21/2022
9/2/2022monthly$0.0812.5%10/12/202210/13/202210/20/2022
9/6/2022Monthly$0.0812.58%9/9/20229/12/20229/19/2022
5/31/2022monthly$0.0810.3%8/10/20228/11/20228/18/2022
5/27/2022monthly$0.0810.4%7/8/20227/11/20227/18/2022
5/25/2022Monthly$0.0810.47%6/10/20226/13/20226/21/2022
3/7/2022monthly$0.0810.2%5/11/20225/12/20225/19/2022
3/7/2022monthly$0.0810.2%4/8/20224/11/20224/20/2022
11/23/2021monthly$0.0810.1%3/10/20223/11/20223/18/2022
11/23/2021monthly$0.0810.1%2/10/20222/11/20222/18/2022
11/22/2021monthly$0.0810.3%1/5/202212/31/20211/10/2022
11/18/2021Monthly$0.0810.23%12/10/202112/13/202112/20/2021
9/7/2021monthly$0.089.7%11/10/202111/12/202111/19/2021
9/7/2021monthly$0.089.7%10/8/202110/12/202110/19/2021
5/25/2021monthly$0.089.6%9/10/20219/13/20219/20/2021
5/25/2021monthly$0.089.6%8/11/20218/12/20218/19/2021
5/24/2021monthly$0.089.6%7/9/20217/12/20217/19/2021
5/20/2021Monthly$0.089.62%6/10/20216/11/20216/18/2021
3/8/2021monthly$0.0810.5%5/12/20215/13/20215/20/2021
3/8/2021monthly$0.0810.5%4/9/20214/12/20214/19/2021
11/24/2020monthly$0.0811.4%3/10/20213/11/20213/18/2021
11/23/2020monthly$0.0811.5%2/10/20212/11/20212/19/2021
11/23/2020monthly$0.0811.5%1/6/202112/31/20201/11/2021
11/20/2020monthly$0.0811.6%12/10/202012/11/202012/18/2020
9/1/2020monthly$0.0812%11/10/202011/12/202011/19/2020
9/1/2020monthly$0.0812%10/9/202010/13/202010/20/2020
5/29/2020monthly$0.0811.5%9/10/20209/11/20209/18/2020
5/29/2020monthly$0.0811.5%8/12/20208/13/20208/20/2020
5/28/2020monthly$0.0811.5%7/10/20207/13/20207/20/2020
5/26/2020Monthly$0.0811.39%6/10/20206/11/20206/18/2020
3/6/2020monthly$0.113012.8%5/8/20205/11/20205/18/2020
3/6/2020monthly$0.113012.8%4/9/20204/13/20204/20/2020
12/4/2019monthly$0.113012.3%3/11/20203/12/20203/19/2020
12/4/2019monthly$0.113012.3%2/12/20202/13/20202/21/2020
12/4/2019monthly$0.113012.3%1/6/202012/31/20191/9/2020
12/2/2019Monthly$0.113012.33%12/11/201912/12/201912/19/2019
9/25/2019Monthly$0.113012.37%10/10/201910/11/201910/18/2019
5/22/2019Monthly$0.113012.21%6/12/20196/13/20199/20/2019
5/22/2019$0.11308/9/20198/12/20198/19/2019
5/22/2019$0.11307/10/20197/11/20197/18/2019
5/22/2019Monthly$0.113012.24%6/12/20196/13/20196/20/2019
2/27/2019Monthly$0.113012.49%5/10/20195/13/20195/20/2019
2/27/2019$0.11304/10/20194/11/20194/18/2019
2/27/2019Monthly$0.113012.74%3/8/20193/11/20193/18/2019
11/14/2018$0.11302/8/20192/11/20192/19/2019
11/14/2018Monthly$0.113014.8%1/4/201912/31/20181/9/2019
11/14/2018Monthly$0.113013.84%12/12/201812/13/201812/20/2018
9/19/2018$0.113011/9/201811/13/201811/20/2018
9/19/2018Monthly$0.113012.15%10/10/201810/11/201810/18/2018
5/23/2018Monthly$0.113011.35%9/13/20189/14/20189/21/2018
5/23/2018Monthly$0.113011.52%8/10/20188/13/20188/20/2018
5/23/2018Monthly$0.113012.13%7/11/20187/12/20187/19/2018
5/23/2018Monthly$0.113012.32%6/8/20186/11/20186/18/2018
3/1/2018monthly$0.113012%5/10/20185/11/20185/18/2018
3/1/2018monthly$0.113012%4/11/20184/12/20184/19/2018
3/1/2018monthly$0.113012%3/9/20183/12/20183/19/2018
11/17/2017monthly$0.113010.32%2/9/20182/12/20182/20/2018
11/17/2017monthly$0.113010.32%1/4/201812/29/20171/9/2018
11/17/2017monthly$0.113010.32%12/8/201712/11/201712/18/2017
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%9/8/20179/11/20179/18/2017
6/8/2017monthly$0.113010.84%8/9/20178/11/20178/18/2017
6/8/2017monthly$0.113010.84%7/11/20177/13/20177/20/2017
3/2/2017monthly$0.113011.74%6/8/20176/12/20176/19/2017
3/2/2017monthly$0.113011.74%5/9/20175/11/20175/18/2017
3/2/2017monthly$0.113011.74%4/11/20174/13/20174/21/2017
3/2/2017monthly$0.113011.74%3/9/20173/13/20173/20/2017
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
12/2/2013dec 13$0.089012/10/201312/12/201312/19/2013
12/3/2013monthly$0.08907.77%12/10/201312/12/201312/19/2013
11/1/2013nov 13$0.088011/7/201311/12/201311/19/2013
11/4/2013monthly$0.08807.8%11/7/201311/12/201311/19/2013
10/2/2013monthly$0.08607.85%10/9/201310/11/201310/18/2013
9/3/2013sep 13$0.08409/11/20139/13/20139/20/2013
9/4/2013monthly$0.08407.84%9/11/20139/13/20139/20/2013
8/1/2013aug 13$0.08608/8/20138/12/20138/19/2013
8/2/2013monthly$0.08607.81%8/8/20138/12/20138/19/2013
(Data available from 1/1/2013 forward)













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 14.04%. 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 $0.96. 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 $0.08 per share will be made to shareholders on Friday, February 24, 2023.

When is Virtus Total Return Fund's next dividend payment?

Virtus Total Return Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Tuesday, January 10, 2023.

When is Virtus Total Return Fund's next dividend payment?

Virtus Total Return Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Monday, December 19, 2022.

When was Virtus Total Return Fund's most recent dividend payment?

Virtus Total Return Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Monday, November 21, 2022.

What track record does Virtus Total Return Fund have of raising its dividend?

Virtus Total Return Fund has increased its dividend for 1 year.

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 $0.0330 on Tuesday, May 26, 2020.

More Dividend Resources from MarketBeat

This page (NYSE:ZTR) was last updated on 11/28/2022 by MarketBeat.com Staff