S&P 500   3,768.25
DOW   30,814.26
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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
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NYSE:ZTR

Virtus Total Return Fund Dividend Yield, History & Payout Ratio

$8.67
0.00 (0.00 %)
(As of 01/15/2021 12:00 AM ET)
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Today's Range
$8.55
Now: $8.67
$8.69
50-Day Range
$8.40
MA: $8.67
$8.92
52-Week Range
$4.87
Now: $8.67
$11.96
Volume98,870 shs
Average Volume219,867 shs
Market Capitalization$410.75 million
P/E RatioN/A
Dividend Yield12.57%
Beta1.15

Dividends

Virtus Total Return Fund (NYSE:ZTR) Dividend Information

Virtus Total Return Fund pays an annual dividend of $1.09 per share, with a dividend yield of 12.57%. ZTR's next monthly dividend payment will be made to shareholders of record on Thursday, March 18.
ZTR Dividend Date3/18/2021
ZTR Annual Dividend$1.09
ZTR Dividend Yield12.57%
ZTR Three Year Dividend Growth0.00%
ZTR Payout RatioN/A
ZTR Dividend Track Record1 Years of Consecutive Dividend Growth
ZTR Dividend FrequencyMonthly Dividend
ZTR Most Recent Decrease$0.0330 decrease on 5/26/2020

Dividend Payments by Month (or Quarter)


Virtus Total Return Fund (NYSE:ZTR) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
This page was last updated on 1/17/2021 by MarketBeat.com Staff

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