
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 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.
Dividend Yield (Forward)
10.8%
Last Dividend
Sep 14
Next Dividend
Oct 13
Virtus Total Return Fund's next dividend was announced on September 2, 2026 and will have an ex-dividend date of October 13, 2026.
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.
The next dividend for Virtus Total Return Fund (ZTR) will be on October 29, 2026 and will be $0.06.
The most current yield for Virtus Total Return Fund (ZTR) is 9.75% and is payable next on October 29, 2026.
The next dividend for Virtus Total Return Fund (ZTR) was announced on September 2, 2026.
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.