Virtus Total Return Fund Inc Stock Dividends

ZTRNYSE
$6.04
-0.05-0.82%
At close: Sep 25, 5:00 PM EST
$6.32
0.284.64%
After Hours: Sep 16, 4:00 PM EST

Virtus Total Return Fund Stock Dividends | NYSE:ZTR | Benzinga

Virtus Total Return Fund issues dividends to shareholders from excess cash Virtus Total Return Fund generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.

Virtus Total Return Fund Inc Dividend Overview

Virtus Total Return Fund Inc currently pays a monthly dividend of - per year for a yield of 10.8%.

Virtus Total Return Fund Inc last traded ex-dividend on Sep 14 and the next ex-dividend date is scheduled for Oct 13.

Key Highlights:

  • Annual Payout: -
  • Current Yield: 10.8%
  • Next Ex-Dividend Date: Oct 13
  • Last Ex-Dividend Date: Sep 14
  • Payments per Year: 12

Dividend Yield (Forward)

10.8%

Last Dividend

Sep 14

Next Dividend

Oct 13

Dividends for Virtus Total Return Fund

See all dividends →
StatusEx-DateDividendYieldAnnouncedRecordPayable
EstimatedSep 14, 2027$0.0550—Sep 2, 2027Sep 14, 2027Sep 29, 2027
EstimatedAug 13, 2027$0.0550—Jun 3, 2027Aug 13, 2027Aug 30, 2027

FAQ

Q

When does Virtus Total Return Fund (ZTR) pay its next dividend?

A

Virtus Total Return Fund's next dividend was announced on September 2, 2026 and will have an ex-dividend date of October 13, 2026.

Q

What date did I need to own Virtus Total Return Fund (ZTR) stock to get the latest dividend?

A

The next dividend payout for Virtus Total Return Fund (ZTR) will be on October 29, 2026. Investors need to be owners of Virtus Total Return Fund (ZTR) shares by October 13, 2026.

Q

How much per share is the next Virtus Total Return Fund (ZTR) dividend?

A

The next dividend for Virtus Total Return Fund (ZTR) will be on October 29, 2026 and will be $0.06.

Q

What is the dividend yield for Virtus Total Return Fund (NYSE:ZTR)?

A

The most current yield for Virtus Total Return Fund (ZTR) is 9.75% and is payable next on October 29, 2026.

Q

What was the announcement date for the next Virtus Total Return Fund (ZTR) dividend?

A

The next dividend for Virtus Total Return Fund (ZTR) was announced on September 2, 2026.

Q

Why is Virtus Total Return Fund (ZTR) dividend considered high?

A

There is not enough data to provide an evaluation.

Q

Is Virtus Total Return Fund (ZTR) a good dividend?

A

There is not enough data to provide an evaluation.

Q

Is the Virtus Total Return Fund (ZTR) dividend sustainable?

A

There is not enough data to provide an evaluation.