$5.95
At close: Mar 19, 6:48 PM EDT
$5.95
0.000.00%
After Hours: 6:48 PM EDT
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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 $0.60 per year for a yield of 10.1%.
Virtus Total Return Fund Inc last traded ex-dividend on Mar 13 and the next ex-dividend date is scheduled for Jun 12.
Key Highlights:
- Annual Payout: $0.60
- Current Yield: 10.1%
- Next Ex-Dividend Date: Jun 12
- Last Ex-Dividend Date: Mar 13
- Payments per Year: 12
Dividend Yield (Forward)
10.1%
Annual Dividend
$0.60
Last Dividend
Mar 13
Next Dividend
Jun 12
Dividends for Virtus Total Return Fund
| Get Alert | |||||||
|---|---|---|---|---|---|---|---|
| 06/12/2025 | 12 | $0.05 | 10.2% | 03/06/2025 | 06/12/2025 | 06/27/2025 | Get Alert |
| 05/12/2025 | 12 | $0.05 | 10.2% | 03/06/2025 | 05/12/2025 | 05/29/2025 | Get Alert |
| 04/11/2025 | 12 | $0.05 | 10.2% | 03/06/2025 | 04/11/2025 | 04/29/2025 | Get Alert |
| 03/13/2025 | 12 | $0.05 | 10.05% | 11/20/2024 | 03/13/2025 | 03/28/2025 | Get Alert |
| 12/12/2024 | 12 | $0.05 | 10.05% | 11/20/2024 | 12/12/2024 | 12/30/2024 | Get Alert |
| 02/13/2025 | 12 | $0.05 | 10.05% | 11/20/2024 | 02/13/2025 | 02/27/2025 | Get Alert |
| 01/13/2025 | 12 | $0.05 | 10.05% | 11/20/2024 | 01/13/2025 | 01/30/2025 | Get Alert |
| 11/12/2024 | 12 | $0.05 | 10.24% | 08/29/2024 | 11/12/2024 | 11/27/2024 | Get Alert |
| 10/11/2024 | 12 | $0.05 | 10.24% | 08/29/2024 | 10/11/2024 | 10/30/2024 | Get Alert |
| 09/13/2024 | 12 | $0.05 | 10.24% | 08/29/2024 | 09/13/2024 | 09/26/2024 | Get Alert |
| 08/12/2024 | 12 | $0.05 | 10.85% | 06/06/2024 | 08/12/2024 | 08/29/2024 | Get Alert |
| 07/11/2024 | 12 | $0.05 | 10.85% | 06/06/2024 | 07/11/2024 | 07/30/2024 | Get Alert |
| 06/13/2024 | 12 | $0.05 | 11.34% | 03/01/2024 | 06/13/2024 | 06/27/2024 | Get Alert |
| 05/10/2024 | 12 | $0.05 | 11.34% | 03/01/2024 | 05/13/2024 | 05/30/2024 | Get Alert |
| 04/10/2024 | 12 | $0.05 | 11.34% | 03/01/2024 | 04/11/2024 | 04/29/2024 | Get Alert |
| 03/08/2024 | 12 | $0.05 | 11.34% | 03/01/2024 | 03/11/2024 | 03/28/2024 | Get Alert |
| 02/09/2024 | 12 | $0.05 | 11.74% | 11/16/2023 | 02/12/2024 | 02/28/2024 | Get Alert |
| 01/11/2024 | 12 | $0.05 | 11.74% | 11/16/2023 | 01/12/2024 | 01/30/2024 | Get Alert |
| 12/08/2023 | 12 | $0.05 | 11.74% | 11/16/2023 | 12/11/2023 | 12/19/2023 | Get Alert |
| 11/10/2023 | 12 | $0.05 | 10.6% | 08/31/2023 | 11/13/2023 | 11/24/2023 | Get Alert |
| 10/11/2023 | 12 | $0.05 | 10.6% | 08/31/2023 | 10/12/2023 | 10/24/2023 | Get Alert |
| 09/08/2023 | 12 | $0.05 | 10.6% | 08/31/2023 | 09/11/2023 | 09/21/2023 | Get Alert |
| 06/09/2023 | 12 | $0.08 | 15.76% | 05/25/2023 | 06/12/2023 | 06/23/2023 | Get Alert |
| 07/12/2023 | 12 | $0.08 | 15.76% | 05/25/2023 | 07/13/2023 | 07/25/2023 | Get Alert |
| 08/10/2023 | 12 | $0.08 | 15.76% | 05/25/2023 | 08/11/2023 | 08/23/2023 | Get Alert |
| 05/10/2023 | 12 | $0.08 | 14.79% | 03/01/2023 | 05/11/2023 | 05/23/2023 | Get Alert |
| 04/12/2023 | 12 | $0.08 | 14.79% | 03/01/2023 | 04/13/2023 | 04/25/2023 | Get Alert |
| 03/10/2023 | 12 | $0.08 | 14.79% | 03/01/2023 | 03/13/2023 | 03/23/2023 | Get Alert |
| 01/05/2023 | 12 | $0.08 | 14.57% | 11/17/2022 | 12/30/2022 | 01/10/2023 | Get Alert |
| 02/10/2023 | 12 | $0.08 | 14.57% | 11/17/2022 | 02/13/2023 | 02/24/2023 | Get Alert |
| 12/09/2022 | 12 | $0.08 | 14.57% | 11/17/2022 | 12/12/2022 | 12/19/2022 | Get Alert |
| 11/10/2022 | 12 | $0.08 | 12.61% | 09/02/2022 | 11/14/2022 | 11/21/2022 | Get Alert |
| 10/12/2022 | 12 | $0.08 | 12.61% | 09/02/2022 | 10/13/2022 | 10/20/2022 | Get Alert |
| 09/09/2022 | 12 | $0.08 | 12.61% | 09/02/2022 | 09/12/2022 | 09/19/2022 | Get Alert |
| 08/10/2022 | 12 | $0.08 | 10.67% | 05/25/2022 | 08/11/2022 | 08/18/2022 | Get Alert |
| 07/08/2022 | 12 | $0.08 | 10.67% | 05/25/2022 | 07/11/2022 | 07/18/2022 | Get Alert |
| 06/10/2022 | 12 | $0.08 | 10.67% | 05/25/2022 | 06/13/2022 | 06/21/2022 | Get Alert |
| 04/08/2022 | 12 | $0.08 | 10.29% | 03/03/2022 | 04/11/2022 | 04/20/2022 | Get Alert |
| 05/11/2022 | 12 | $0.08 | 10.29% | 03/03/2022 | 05/12/2022 | 05/19/2022 | Get Alert |
| 03/10/2022 | 12 | $0.08 | 10.27% | 11/18/2021 | 03/11/2022 | 03/18/2022 | Get Alert |
| 02/10/2022 | 12 | $0.08 | 10.27% | 11/18/2021 | 02/11/2022 | 02/18/2022 | Get Alert |
| 01/05/2022 | 12 | $0.08 | 10.27% | 11/18/2021 | 12/31/2021 | 01/10/2022 | Get Alert |
| 12/10/2021 | 12 | $0.08 | 10.27% | 11/18/2021 | 12/13/2021 | 12/20/2021 | Get Alert |
| 10/08/2021 | 12 | $0.08 | 9.92% | 09/02/2021 | 10/12/2021 | 10/19/2021 | Get Alert |
| 11/10/2021 | 12 | $0.08 | 9.92% | 09/02/2021 | 11/12/2021 | 11/19/2021 | Get Alert |
| 09/10/2021 | 12 | $0.08 | 9.79% | 05/20/2021 | 09/13/2021 | 09/20/2021 | Get Alert |
| 08/11/2021 | 12 | $0.08 | 9.79% | 05/20/2021 | 08/12/2021 | 08/19/2021 | Get Alert |
| 07/09/2021 | 12 | $0.08 | 9.79% | 05/20/2021 | 07/12/2021 | 07/19/2021 | Get Alert |
| 06/10/2021 | 12 | $0.08 | 9.79% | 05/20/2021 | 06/11/2021 | 06/18/2021 | Get Alert |
| 04/09/2021 | 12 | $0.08 | 10.53% | 03/04/2021 | 04/12/2021 | 04/19/2021 | Get Alert |
| 05/12/2021 | 12 | $0.08 | 10.53% | 03/04/2021 | 05/13/2021 | 05/20/2021 | Get Alert |
| 12/10/2020 | 12 | $0.08 | 11.71% | 11/19/2020 | 12/11/2020 | 12/18/2020 | Get Alert |
| 12/30/2020 | 12 | $0.08 | 11.71% | 11/19/2020 | 12/31/2020 | 01/11/2021 | Get Alert |
| 02/10/2021 | 12 | $0.08 | 11.71% | 11/19/2020 | 02/11/2021 | 02/19/2021 | Get Alert |
| 03/10/2021 | 12 | $0.08 | 11.71% | 11/19/2020 | 03/11/2021 | 03/18/2021 | Get Alert |
| 11/10/2020 | 12 | $0.08 | 11.91% | 08/28/2020 | 11/12/2020 | 11/19/2020 | Get Alert |
| 10/09/2020 | 12 | $0.08 | 11.91% | 08/28/2020 | 10/13/2020 | 10/20/2020 | Get Alert |
| 09/10/2020 | 12 | $0.08 | 11.24% | 05/26/2020 | 09/11/2020 | 09/18/2020 | Get Alert |
| 08/12/2020 | 12 | $0.08 | 11.24% | 05/26/2020 | 08/13/2020 | 08/20/2020 | Get Alert |
| 07/10/2020 | 12 | $0.08 | 11.24% | 05/26/2020 | 07/13/2020 | 07/20/2020 | Get Alert |
| 06/10/2020 | 12 | $0.08 | 11.24% | 05/26/2020 | 06/11/2020 | 06/18/2020 | Get Alert |
| 05/08/2020 | 12 | $0.11 | 12.21% | 03/05/2020 | 05/11/2020 | 05/18/2020 | Get Alert |
| 04/09/2020 | 12 | $0.11 | 12.21% | 03/05/2020 | 04/13/2020 | 04/20/2020 | Get Alert |
| 12/11/2019 | 12 | $0.11 | 12.35% | 12/02/2019 | 12/12/2019 | 12/19/2019 | Get Alert |
| 01/06/2020 | 12 | $0.11 | 12.35% | 12/02/2019 | 12/31/2019 | 01/09/2020 | Get Alert |
| 02/12/2020 | 12 | $0.11 | 12.35% | 12/02/2019 | 02/13/2020 | 02/21/2020 | Get Alert |
| 03/11/2020 | 12 | $0.11 | 12.35% | 12/02/2019 | 03/12/2020 | 03/19/2020 | Get Alert |
| 11/08/2019 | 12 | $0.11 | 12% | 09/25/2019 | 11/12/2019 | 11/19/2019 | Get Alert |
| 10/10/2019 | 12 | $0.11 | 12% | 09/25/2019 | 10/11/2019 | 10/18/2019 | Get Alert |
| 08/09/2019 | 12 | $0.11 | 12% | 08/02/2019 | 08/12/2019 | 08/19/2019 | Get Alert |
| 07/10/2019 | 12 | $0.11 | 12% | 07/02/2019 | 07/11/2019 | 07/18/2019 | Get Alert |
| 06/12/2019 | 12 | $0.11 | 12% | 05/22/2019 | 06/13/2019 | 06/20/2019 | Get Alert |
| 07/10/2019 | 12 | $0.11 | 12% | 05/22/2019 | 07/11/2019 | 07/18/2019 | Get Alert |
| 08/09/2019 | 12 | $0.11 | 12% | 05/22/2019 | 08/12/2019 | 08/19/2019 | Get Alert |
| 09/12/2019 | 12 | $0.11 | 12% | 05/22/2019 | 09/13/2019 | 09/20/2019 | Get Alert |
| 05/10/2019 | 12 | $0.11 | 12% | 05/02/2019 | 05/13/2019 | 05/20/2019 | Get Alert |
| 03/08/2019 | 12 | $0.11 | 13% | 02/27/2019 | 03/11/2019 | 03/18/2019 | Get Alert |
| 04/10/2019 | 12 | $0.11 | 13% | 02/27/2019 | 04/11/2019 | 04/18/2019 | Get Alert |
| 05/10/2019 | 12 | $0.11 | 13% | 02/27/2019 | 05/13/2019 | 05/20/2019 | Get Alert |
| 01/04/2019 | 12 | $0.11 | 13.83% | 11/14/2018 | 12/31/2018 | 01/09/2019 | Get Alert |
| 02/08/2019 | 12 | $0.11 | 13.83% | 11/14/2018 | 02/11/2019 | 02/19/2019 | Get Alert |
| 12/12/2018 | 12 | $0.11 | 13.83% | 11/14/2018 | 12/13/2018 | 12/20/2018 | Get Alert |
| 10/10/2018 | 12 | $0.11 | 12.22% | 09/19/2018 | 10/11/2018 | 10/18/2018 | Get Alert |
| 11/12/2018 | 12 | $0.11 | 12.22% | 09/19/2018 | 11/13/2018 | 11/20/2018 | Get Alert |
| 06/08/2018 | 12 | $0.11 | 12.26% | 05/23/2018 | 06/11/2018 | 06/18/2018 | Get Alert |
| 07/11/2018 | 12 | $0.11 | 12.26% | 05/23/2018 | 07/12/2018 | 07/19/2018 | Get Alert |
| 08/10/2018 | 12 | $0.11 | 12.26% | 05/23/2018 | 08/13/2018 | 08/20/2018 | Get Alert |
| 09/13/2018 | 12 | $0.11 | 12.26% | 05/23/2018 | 09/14/2018 | 09/29/2018 | Get Alert |
| 03/09/2018 | 12 | $0.11 | 11.51% | 02/28/2018 | 03/12/2018 | 03/19/2018 | Get Alert |
| 04/11/2018 | 12 | $0.11 | 11.51% | 02/28/2018 | 04/12/2018 | 04/19/2018 | Get Alert |
| 05/10/2018 | 12 | $0.11 | 11.51% | 02/28/2018 | 05/11/2018 | 05/18/2018 | Get Alert |
| 02/09/2018 | 12 | $0.11 | 10.32% | 11/15/2017 | 02/12/2018 | 02/20/2018 | Get Alert |
| 01/04/2018 | 12 | $0.11 | 10.12% | 11/15/2017 | 12/29/2017 | 01/09/2018 | Get Alert |
| 12/08/2017 | 12 | $0.11 | 10.12% | 11/15/2017 | 12/11/2017 | 12/18/2017 | Get Alert |
| 10/11/2017 | 12 | $0.11 | 10.47% | 09/13/2017 | 10/12/2017 | 10/19/2017 | Get Alert |
| 11/10/2017 | 12 | $0.11 | 10.47% | 09/13/2017 | 11/13/2017 | 11/20/2017 | Get Alert |
| 09/08/2017 | 12 | $0.11 | 10.74% | 06/07/2017 | 09/11/2017 | 09/18/2017 | Get Alert |
| 08/09/2017 | 12 | $0.11 | 10.74% | 06/07/2017 | 08/11/2017 | 08/18/2017 | Get Alert |
| 07/11/2017 | 12 | $0.11 | 10.7% | 06/07/2017 | 07/13/2017 | 07/20/2017 | Get Alert |
| 03/09/2017 | 12 | $0.11 | 11.73% | 03/01/2017 | 03/13/2017 | 03/20/2017 | Get Alert |
| 04/11/2017 | 12 | $0.11 | 11.73% | 03/01/2017 | 04/13/2017 | 04/21/2017 | Get Alert |
| 06/08/2017 | 12 | $0.11 | 11.73% | 03/01/2017 | 06/12/2017 | 06/19/2017 | Get Alert |
| 05/09/2017 | 12 | $0.11 | 11.73% | 03/01/2017 | 05/11/2017 | 05/18/2017 | Get Alert |
| 12/27/2016 | 12 | $0.11 | 11.67% | 12/19/2016 | 12/29/2016 | 01/10/2017 | Get Alert |
| 07/09/2015 | 12 | $0.09 | — | 07/01/2015 | 07/13/2015 | 07/20/2015 | Get Alert |
| 06/09/2015 | 12 | $0.09 | — | 06/01/2015 | 06/11/2015 | 06/18/2015 | Get Alert |
| 05/07/2015 | 12 | $0.09 | — | 05/01/2015 | 05/11/2015 | 05/18/2015 | Get Alert |
| 04/09/2015 | 12 | $0.09 | — | 04/01/2015 | 04/13/2015 | 04/20/2015 | Get Alert |
| 03/10/2015 | 12 | $0.09 | — | 03/02/2015 | 03/12/2015 | 03/19/2015 | Get Alert |
| 02/10/2015 | 12 | $0.09 | — | 02/02/2015 | 02/12/2015 | 02/20/2015 | Get Alert |
| 02/07/2013 | Special | $0.08 | — | 02/01/2013 | 02/11/2013 | 02/19/2013 | Get Alert |
| 01/03/2013 | Special | $0.08 | — | 12/18/2012 | 12/31/2012 | 01/09/2013 | Get Alert |
| 12/11/2012 | Special | $0.08 | — | 12/03/2012 | 12/13/2012 | 12/20/2012 | Get Alert |
| 11/08/2012 | Special | $0.08 | — | 11/01/2012 | 11/13/2012 | 11/20/2012 | Get Alert |
| 10/09/2012 | Special | $0.08 | — | 10/01/2012 | 10/11/2012 | 10/18/2012 | Get Alert |
| 09/12/2012 | Special | $0.08 | — | 09/04/2012 | 09/14/2012 | 09/21/2012 | Get Alert |
| 08/09/2012 | Special | $0.08 | — | 08/01/2012 | 08/13/2012 | 08/20/2012 | Get Alert |
| 07/10/2012 | Special | $0.08 | — | 07/02/2012 | 07/12/2012 | 07/19/2012 | Get Alert |
| 06/07/2012 | Special | $0.02 | — | 06/01/2012 | 06/11/2012 | 06/18/2012 | Get Alert |
| 05/09/2012 | Special | $0.02 | — | 05/01/2012 | 05/11/2012 | 05/18/2012 | Get Alert |
| 04/10/2012 | Special | $0.02 | — | 04/02/2012 | 04/12/2012 | 04/19/2012 | Get Alert |
| 03/08/2012 | Special | $0.03 | — | 03/01/2012 | 03/12/2012 | 03/19/2012 | Get Alert |
| 02/09/2012 | Special | $0.03 | — | 02/01/2012 | 02/13/2012 | 02/21/2012 | Get Alert |
| 01/05/2012 | Special | $0.03 | — | 12/19/2011 | 12/30/2011 | 01/09/2012 | Get Alert |
| 12/08/2011 | Special | $0.03 | — | 12/01/2011 | 12/12/2011 | 12/19/2011 | Get Alert |
| 11/08/2011 | Special | $0.03 | — | 11/01/2011 | 11/11/2011 | 11/18/2011 | Get Alert |
| 10/11/2011 | Special | $0.03 | — | 10/03/2011 | 10/13/2011 | 10/20/2011 | Get Alert |
| 09/08/2011 | Special | $0.03 | — | 09/01/2011 | 09/12/2011 | 09/19/2011 | Get Alert |
| 08/09/2011 | Special | $0.03 | — | 08/01/2011 | 08/11/2011 | 08/18/2011 | Get Alert |
| 07/07/2011 | Special | $0.03 | — | 07/01/2011 | 07/11/2011 | 07/18/2011 | Get Alert |
| 06/09/2011 | Special | $0.03 | — | 06/01/2011 | 06/13/2011 | 06/20/2011 | Get Alert |
| 05/10/2011 | Special | $0.03 | — | 05/03/2011 | 05/12/2011 | 05/19/2011 | Get Alert |
| 04/07/2011 | Special | $0.03 | — | 04/01/2011 | 04/11/2011 | 04/18/2011 | Get Alert |
| 03/09/2011 | Special | $0.03 | — | 03/01/2011 | 03/11/2011 | 03/18/2011 | Get Alert |
| 02/09/2011 | Special | $0.03 | — | 02/01/2011 | 02/11/2011 | 02/18/2011 | Get Alert |
| 01/04/2011 | Special | — | — | 12/29/2010 | 12/31/2010 | 01/10/2011 | Get Alert |
| 12/09/2010 | Special | $0.03 | — | 12/01/2010 | 12/13/2010 | 12/20/2010 | Get Alert |
| 11/08/2010 | Special | $0.03 | — | 11/01/2010 | 11/11/2010 | 11/18/2010 | Get Alert |
| 10/06/2010 | Special | $0.03 | — | 10/01/2010 | 10/11/2010 | 10/18/2010 | Get Alert |
| 09/09/2010 | Special | $0.03 | — | 09/01/2010 | 09/13/2010 | 09/20/2010 | Get Alert |
| 08/10/2010 | Special | $0.03 | — | 08/02/2010 | 08/12/2010 | 08/19/2010 | Get Alert |
| 07/08/2010 | Special | $0.03 | — | 07/02/2010 | 07/12/2010 | 07/19/2010 | Get Alert |
| 06/09/2010 | Special | $0.03 | — | 06/01/2010 | 06/11/2010 | 06/18/2010 | Get Alert |
| 05/11/2010 | Special | $0.03 | — | 05/03/2010 | 05/13/2010 | 05/26/2010 | Get Alert |
| 04/08/2010 | Special | $0.03 | — | 04/01/2010 | 04/12/2010 | 04/26/2010 | Get Alert |
| 03/09/2010 | Special | $0.03 | — | 03/01/2010 | 03/11/2010 | 03/24/2010 | Get Alert |
| 02/09/2010 | Special | $0.03 | — | 02/01/2010 | 02/11/2010 | 02/24/2010 | Get Alert |
| 01/05/2010 | Special | — | — | 12/21/2009 | 12/31/2009 | 01/11/2010 | Get Alert |
| 12/09/2009 | Special | $0.04 | — | 12/01/2009 | 12/11/2009 | 12/24/2009 | Get Alert |
| 11/09/2009 | Special | $0.03 | — | 11/02/2009 | 11/12/2009 | 11/25/2009 | Get Alert |
| 10/07/2009 | Special | $0.03 | — | 10/01/2009 | 10/12/2009 | 10/26/2009 | Get Alert |
| 09/09/2009 | Special | $0.03 | — | 09/01/2009 | 09/11/2009 | 09/24/2009 | Get Alert |
| 08/11/2009 | Special | $0.03 | — | 08/03/2009 | 08/13/2009 | 08/26/2009 | Get Alert |
| 07/09/2009 | Special | $0.03 | — | 07/01/2009 | 07/13/2009 | 07/27/2009 | Get Alert |
| 06/09/2009 | Special | $0.03 | — | 06/01/2009 | 06/11/2009 | 06/24/2009 | Get Alert |
| 05/07/2009 | Special | $0.03 | — | 05/01/2009 | 05/11/2009 | 05/26/2009 | Get Alert |
| 04/08/2009 | Special | $0.03 | — | 04/01/2009 | 04/13/2009 | 04/27/2009 | Get Alert |
| 03/10/2009 | Special | $0.03 | — | 03/02/2009 | 03/12/2009 | 03/25/2009 | Get Alert |
| 02/10/2009 | Special | $0.03 | — | 02/02/2009 | 02/12/2009 | 02/25/2009 | Get Alert |
| 01/05/2009 | Special | — | — | 12/16/2008 | 12/31/2008 | 01/12/2009 | Get Alert |
| 12/09/2008 | Special | $0.03 | — | 12/01/2008 | 12/11/2008 | 12/24/2008 | Get Alert |
| 11/10/2008 | Special | $0.03 | — | 11/03/2008 | 11/13/2008 | 11/26/2008 | Get Alert |
| 10/09/2008 | Special | $0.04 | — | 10/01/2008 | 10/14/2008 | 10/27/2008 | Get Alert |
| 09/10/2008 | Special | $0.04 | — | 09/02/2008 | 09/12/2008 | 09/25/2008 | Get Alert |
| 08/07/2008 | Special | $0.04 | — | 08/01/2008 | 08/11/2008 | 08/25/2008 | Get Alert |
| 07/09/2008 | Special | $0.04 | — | 07/01/2008 | 07/11/2008 | 07/24/2008 | Get Alert |
| 06/10/2008 | Special | $0.04 | — | 06/02/2008 | 06/12/2008 | 06/25/2008 | Get Alert |
| 05/08/2008 | Special | $0.04 | — | 05/01/2008 | 05/12/2008 | 05/27/2008 | Get Alert |
| 04/09/2008 | Special | $0.04 | — | 04/01/2008 | 04/11/2008 | 04/24/2008 | Get Alert |
| 03/11/2008 | Special | $0.04 | — | 03/03/2008 | 03/13/2008 | 03/26/2008 | Get Alert |
| 02/07/2008 | Special | $0.04 | — | 02/01/2008 | 02/11/2008 | 02/25/2008 | Get Alert |
| 01/03/2008 | Special | — | — | 12/17/2007 | 12/31/2007 | 01/10/2008 | Get Alert |
| 12/11/2007 | Special | $0.04 | — | 12/03/2007 | 12/13/2007 | 12/26/2007 | Get Alert |
| 11/08/2007 | Special | $0.04 | — | 11/01/2007 | 11/13/2007 | 11/26/2007 | Get Alert |
| 10/09/2007 | Special | $0.04 | — | 10/01/2007 | 10/11/2007 | 10/24/2007 | Get Alert |
| 09/12/2007 | Special | $0.04 | — | 09/04/2007 | 09/14/2007 | 09/27/2007 | Get Alert |
| 08/09/2007 | Special | $0.04 | — | 08/01/2007 | 08/13/2007 | 08/27/2007 | Get Alert |
| 07/10/2007 | Special | $0.04 | — | 07/02/2007 | 07/12/2007 | 07/25/2007 | Get Alert |
| 06/07/2007 | Special | $0.04 | — | 06/01/2007 | 06/11/2007 | 06/25/2007 | Get Alert |
| 05/09/2007 | Special | $0.04 | — | 05/01/2007 | 05/11/2007 | 05/24/2007 | Get Alert |
| 04/10/2007 | Special | $0.04 | — | 04/02/2007 | 04/12/2007 | 04/25/2007 | Get Alert |
| 03/08/2007 | Special | $0.04 | — | 03/01/2007 | 03/12/2007 | 03/26/2007 | Get Alert |
| 02/08/2007 | Special | $0.04 | — | 02/01/2007 | 02/12/2007 | 02/26/2007 | Get Alert |
| 12/07/2006 | Special | $0.04 | — | 12/01/2006 | 12/11/2006 | 12/26/2006 | Get Alert |
| 11/09/2006 | Special | $0.04 | — | 11/01/2006 | 11/13/2006 | 11/27/2006 | Get Alert |
| 10/10/2006 | Special | $0.04 | — | 10/02/2006 | 10/12/2006 | 10/25/2006 | Get Alert |
| 09/07/2006 | Special | $0.04 | — | 09/01/2006 | 09/11/2006 | 09/25/2006 | Get Alert |
| 08/09/2006 | Special | $0.04 | — | 08/01/2006 | 08/11/2006 | 08/24/2006 | Get Alert |
| 07/11/2006 | Special | $0.04 | — | 07/03/2006 | 07/13/2006 | 07/26/2006 | Get Alert |
| 06/08/2006 | Special | $0.04 | — | 06/01/2006 | 06/12/2006 | 06/26/2006 | Get Alert |
| 05/09/2006 | Special | $0.04 | — | 05/01/2006 | 05/11/2006 | 05/24/2006 | Get Alert |
| 04/11/2006 | Special | $0.04 | — | 04/03/2006 | 04/13/2006 | 04/26/2006 | Get Alert |
| 03/09/2006 | Special | $0.04 | — | 03/01/2006 | 03/13/2006 | 03/27/2006 | Get Alert |
| 02/09/2006 | Special | $0.04 | — | 02/01/2006 | 02/13/2006 | 02/27/2006 | Get Alert |
| 01/04/2006 | Special | — | — | 12/20/2005 | 12/30/2005 | 01/10/2006 | Get Alert |
| 12/08/2005 | Special | $0.04 | — | 12/01/2005 | 12/12/2005 | 12/27/2005 | Get Alert |
| 11/08/2005 | Special | $0.04 | — | 11/01/2005 | 11/11/2005 | 11/25/2005 | Get Alert |
| 10/11/2005 | Special | $0.04 | — | 10/03/2005 | 10/13/2005 | 10/26/2005 | Get Alert |
| 09/08/2005 | Special | $0.04 | — | 09/01/2005 | 09/12/2005 | 09/26/2005 | Get Alert |
| 08/09/2005 | Special | $0.04 | — | 08/01/2005 | 08/11/2005 | 08/24/2005 | Get Alert |
| 07/07/2005 | Special | $0.04 | — | 07/01/2005 | 07/11/2005 | 07/25/2005 | Get Alert |
| 06/09/2005 | Special | $0.04 | — | 06/01/2005 | 06/13/2005 | 06/27/2005 | Get Alert |
| 05/10/2005 | Special | $0.04 | — | 05/02/2005 | 05/12/2005 | 05/25/2005 | Get Alert |
| 04/07/2005 | Special | $0.05 | — | 04/01/2005 | 04/11/2005 | 04/25/2005 | Get Alert |
| 03/09/2005 | Special | $0.05 | — | 03/01/2005 | 03/11/2005 | 03/24/2005 | Get Alert |
| 02/09/2005 | Special | $0.05 | — | 02/01/2005 | 02/11/2005 | 02/24/2005 | Get Alert |
| 01/04/2005 | Special | — | — | 12/21/2004 | 12/31/2004 | 01/10/2005 | Get Alert |
| 12/09/2004 | Special | $0.05 | — | 12/01/2004 | 12/13/2004 | 12/27/2004 | Get Alert |
| 11/08/2004 | Special | $0.05 | — | 11/01/2004 | 11/11/2004 | 11/24/2004 | Get Alert |
| 10/06/2004 | Special | $0.05 | — | 10/01/2004 | 10/11/2004 | 10/25/2004 | Get Alert |
| 09/09/2004 | Special | $0.05 | — | 09/01/2004 | 09/13/2004 | 09/27/2004 | Get Alert |
| 08/10/2004 | Special | $0.03 | — | 08/02/2004 | 08/12/2004 | 08/25/2004 | Get Alert |
| 07/08/2004 | Special | $0.03 | — | 07/01/2004 | 07/12/2004 | 07/26/2004 | Get Alert |
| 06/09/2004 | Special | $0.03 | — | 06/09/2004 | 06/11/2004 | 06/24/2004 | Get Alert |
| 05/11/2004 | Special | $0.01 | — | 05/11/2004 | 05/13/2004 | 05/26/2004 | Get Alert |
| 04/07/2004 | Special | $0.01 | — | 04/07/2004 | 04/12/2004 | — | Get Alert |
| 03/09/2004 | Special | $0.01 | — | 03/09/2004 | 03/11/2004 | — | Get Alert |
| 02/10/2004 | Special | $0.01 | — | 02/10/2004 | 02/12/2004 | 02/25/2004 | Get Alert |
| 12/09/2003 | Special | $0.02 | — | 12/09/2003 | 12/11/2003 | 12/24/2003 | Get Alert |
| 10/08/2003 | Special | $0.03 | — | 10/08/2003 | 10/13/2003 | 10/27/2003 | Get Alert |
| 09/10/2003 | Special | $0.04 | — | 09/10/2003 | 09/12/2003 | 09/25/2003 | Get Alert |
| 08/07/2003 | Special | $0.04 | — | 08/07/2003 | 08/11/2003 | 08/25/2003 | Get Alert |
| 07/09/2003 | Special | $0.05 | — | 07/09/2003 | 07/11/2003 | 07/25/2003 | Get Alert |
| 06/10/2003 | Special | $0.05 | — | 06/10/2003 | 06/12/2003 | 06/25/2003 | Get Alert |
| 05/08/2003 | Special | $0.05 | — | 05/08/2003 | 05/12/2003 | 05/27/2003 | Get Alert |
| 04/09/2003 | Special | $0.05 | — | 04/09/2003 | 04/11/2003 | 04/24/2003 | Get Alert |
| 03/11/2003 | Special | $0.05 | — | 03/11/2003 | 03/13/2003 | 03/26/2003 | Get Alert |
| 02/11/2003 | Special | $0.05 | — | 02/11/2003 | 02/13/2003 | 02/26/2003 | Get Alert |
| 01/03/2003 | Special | $0.05 | — | 01/03/2003 | 01/07/2003 | 01/10/2003 | Get Alert |
| 12/10/2002 | Special | $0.05 | — | 12/10/2002 | 12/12/2002 | — | Get Alert |
| 11/07/2002 | Special | $0.05 | — | 11/07/2002 | 11/12/2002 | 11/25/2002 | Get Alert |
| 10/09/2002 | Special | $0.05 | — | 10/09/2002 | 10/11/2002 | 10/24/2002 | Get Alert |
| 09/11/2002 | Special | $0.05 | — | 09/11/2002 | 09/11/2002 | — | Get Alert |
| 08/08/2002 | Special | $0.05 | — | 08/08/2002 | 08/08/2002 | — | Get Alert |
| 07/09/2002 | Special | $0.05 | — | 07/09/2002 | 07/09/2002 | — | Get Alert |
| 06/11/2002 | Special | $0.05 | — | 06/11/2002 | 06/13/2002 | — | Get Alert |
| 05/09/2002 | Special | $0.05 | — | 05/09/2002 | 05/09/2002 | — | Get Alert |
| 04/09/2002 | Special | $0.05 | — | 04/09/2002 | 04/11/2002 | 04/24/2002 | Get Alert |
| 03/07/2002 | Special | $0.05 | — | 03/07/2002 | 03/07/2002 | — | Get Alert |
| 02/07/2002 | Special | $0.06 | — | 02/07/2002 | 02/11/2002 | — | Get Alert |
| 01/03/2002 | Special | $0.06 | — | 01/03/2002 | 01/03/2002 | — | Get Alert |
| 12/11/2001 | Special | $0.06 | — | 12/11/2001 | 12/11/2001 | — | Get Alert |
| 11/08/2001 | Special | $0.06 | — | 11/08/2001 | 11/08/2001 | — | Get Alert |
| 10/09/2001 | Special | $0.05 | — | 10/09/2001 | 10/09/2001 | — | Get Alert |
| 08/09/2001 | Special | $0.06 | — | 08/09/2001 | 08/09/2001 | — | Get Alert |
| 07/10/2001 | Special | $0.06 | — | 07/10/2001 | 07/10/2001 | — | Get Alert |
| 06/07/2001 | Special | $0.06 | — | 06/07/2001 | 06/11/2001 | — | Get Alert |
| 05/09/2001 | Special | $0.06 | — | 05/09/2001 | 05/11/2001 | — | Get Alert |
| 04/10/2001 | Special | $0.06 | — | 04/10/2001 | 04/12/2001 | — | Get Alert |
| 03/08/2001 | Special | $0.06 | — | 03/08/2001 | 03/12/2001 | — | Get Alert |
| 02/08/2001 | Special | $0.06 | — | 02/08/2001 | 02/12/2001 | — | Get Alert |
| 01/04/2001 | Special | $0.06 | — | 01/04/2001 | 01/08/2001 | — | Get Alert |
| 12/07/2000 | Special | $0.06 | — | 12/07/2000 | 12/11/2000 | — | Get Alert |
| 11/09/2000 | Special | $0.06 | — | 11/09/2000 | 11/13/2000 | — | Get Alert |
| 10/10/2000 | Special | $0.06 | — | 10/02/2000 | 10/12/2000 | 10/25/2000 | Get Alert |
| 09/07/2000 | Special | $0.06 | — | 09/01/2000 | 09/11/2000 | 09/25/2000 | Get Alert |
| 08/09/2000 | Special | $0.06 | — | 08/01/2000 | 08/11/2000 | 08/24/2000 | Get Alert |
FAQ
When does Virtus Total Return Fund (ZTR) pay its next dividend?
Virtus Total Return Fund's next dividend was announced on March 6, 2025 and will have an ex-dividend date of June 12, 2025.
What date did I need to own Virtus Total Return Fund (ZTR) stock to get the latest dividend?
The next dividend payout for Virtus Total Return Fund (ZTR) will be on June 27, 2025. Investors need to be owners of Virtus Total Return Fund (ZTR) shares by June 12, 2025.
How much per share is the next Virtus Total Return Fund (ZTR) dividend?
The next dividend for Virtus Total Return Fund (ZTR) will be on June 27, 2025 and will be $0.05.
What is the dividend yield for Virtus Total Return Fund (NYSE:ZTR)?
The most current yield for Virtus Total Return Fund (ZTR) is 10.20% and is payable next on June 27, 2025.
What was the announcement date for the next Virtus Total Return Fund (ZTR) dividend?
The next dividend for Virtus Total Return Fund (ZTR) was announced on March 6, 2025.
Why is Virtus Total Return Fund (ZTR) dividend considered high?
There is not enough data to provide an evaluation.
Is Virtus Total Return Fund (ZTR) a good dividend?
There is not enough data to provide an evaluation.
Is the Virtus Total Return Fund (ZTR) dividend sustainable?
There is not enough data to provide an evaluation.
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