Virtus Total Return Fund Inc. (ZTR)
NYSE: ZTR · IEX Real-Time Price · USD
5.40
+0.02 (0.37%)
Jul 2, 2024, 4:00 PM EDT - Market closed
Virtus Total Return Fund Dividend Information
Virtus Total Return Fund has an annual dividend of $0.60 per share, with a forward yield of 11.11%. The dividend is paid every month and the next ex-dividend date is Aug 12, 2024.
Dividend Yield
11.11%
Annual Dividend
$0.60
Ex-Dividend Date
Aug 12, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-42.31%
Shareholder Yield
11.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 12, 2024 | $0.050 | Aug 29, 2024 |
| Jul 11, 2024 | $0.050 | Jul 30, 2024 |
| Jun 13, 2024 | $0.050 | Jun 27, 2024 |
| May 10, 2024 | $0.050 | May 30, 2024 |
| Apr 10, 2024 | $0.050 | Apr 29, 2024 |
| Mar 8, 2024 | $0.050 | Mar 28, 2024 |
| Feb 9, 2024 | $0.050 | Feb 28, 2024 |
| Jan 11, 2024 | $0.050 | Jan 30, 2024 |
| Dec 8, 2023 | $0.050 | Dec 19, 2023 |
| Nov 10, 2023 | $0.050 | Nov 24, 2023 |
| Oct 11, 2023 | $0.050 | Oct 24, 2023 |
| Sep 8, 2023 | $0.050 | Sep 21, 2023 |
| Aug 10, 2023 | $0.080 | Aug 23, 2023 |
| Jul 12, 2023 | $0.080 | Jul 25, 2023 |
| Jun 9, 2023 | $0.080 | Jun 23, 2023 |
| May 10, 2023 | $0.080 | May 23, 2023 |
| Apr 12, 2023 | $0.080 | Apr 25, 2023 |
| Mar 10, 2023 | $0.080 | Mar 23, 2023 |
| Feb 10, 2023 | $0.080 | Feb 24, 2023 |
| Jan 5, 2023 | $0.080 | Jan 10, 2023 |
| Dec 29, 2022 | $0.080 | n/a |
| Dec 9, 2022 | $0.080 | Dec 19, 2022 |
| Nov 10, 2022 | $0.080 | Nov 21, 2022 |
| Oct 12, 2022 | $0.080 | Oct 20, 2022 |
| Sep 9, 2022 | $0.080 | Sep 19, 2022 |
| Aug 10, 2022 | $0.080 | Aug 18, 2022 |
| Jul 8, 2022 | $0.080 | Jul 18, 2022 |
| Jun 10, 2022 | $0.080 | Jun 21, 2022 |
| May 11, 2022 | $0.080 | May 19, 2022 |
| Apr 8, 2022 | $0.080 | Apr 20, 2022 |
| Mar 10, 2022 | $0.080 | Mar 18, 2022 |
| Feb 10, 2022 | $0.080 | Feb 18, 2022 |
| Jan 5, 2022 | $0.080 | Jan 10, 2022 |
| Dec 10, 2021 | $0.080 | Dec 20, 2021 |
| Nov 10, 2021 | $0.080 | Nov 19, 2021 |
| Oct 8, 2021 | $0.080 | Oct 19, 2021 |
| Sep 10, 2021 | $0.080 | Sep 20, 2021 |
| Aug 11, 2021 | $0.080 | Aug 19, 2021 |
| Jul 9, 2021 | $0.080 | Jul 19, 2021 |
| Jun 10, 2021 | $0.080 | Jun 18, 2021 |
| May 12, 2021 | $0.080 | May 20, 2021 |
| Apr 9, 2021 | $0.080 | Apr 19, 2021 |
| Mar 10, 2021 | $0.080 | Mar 18, 2021 |
| Feb 10, 2021 | $0.080 | Feb 19, 2021 |
| Jan 6, 2021 | $0.080 | Jan 11, 2021 |
| Dec 10, 2020 | $0.080 | Dec 18, 2020 |
| Nov 10, 2020 | $0.080 | Nov 19, 2020 |
| Oct 9, 2020 | $0.080 | Oct 20, 2020 |
| Sep 10, 2020 | $0.080 | Sep 18, 2020 |
| Aug 12, 2020 | $0.080 | Aug 20, 2020 |
| Jul 10, 2020 | $0.080 | Jul 20, 2020 |
| Jun 10, 2020 | $0.080 | Jun 18, 2020 |
| May 8, 2020 | $0.113 | May 18, 2020 |
| Apr 9, 2020 | $0.113 | Apr 20, 2020 |
| Mar 11, 2020 | $0.113 | Mar 19, 2020 |
| Feb 12, 2020 | $0.113 | Feb 21, 2020 |
| Jan 6, 2020 | $0.113 | Jan 9, 2020 |
| Dec 11, 2019 | $0.113 | Dec 19, 2019 |
| Nov 8, 2019 | $0.007 | Nov 19, 2019 |
| Oct 10, 2019 | $0.007 | Oct 18, 2019 |
| Sep 12, 2019 | $0.007 | Sep 20, 2019 |
| Aug 9, 2019 | $0.007 | Aug 19, 2019 |
| Jul 10, 2019 | $0.007 | Jul 18, 2019 |
| Jun 12, 2019 | $0.113 | Jun 20, 2019 |
| May 10, 2019 | $0.113 | May 20, 2019 |
| Apr 10, 2019 | $0.113 | Apr 18, 2019 |
| Mar 8, 2019 | $0.113 | Mar 18, 2019 |
| Feb 8, 2019 | $0.113 | Feb 19, 2019 |
| Jan 4, 2019 | $0.113 | Jan 9, 2019 |
| Dec 12, 2018 | $0.113 | Dec 20, 2018 |
| Nov 9, 2018 | $0.113 | Nov 20, 2018 |
| Oct 10, 2018 | $0.113 | Oct 18, 2018 |
| Sep 13, 2018 | $0.113 | Sep 21, 2018 |
| Aug 10, 2018 | $0.113 | Aug 20, 2018 |
| Jul 11, 2018 | $0.113 | Jul 19, 2018 |
| Jun 8, 2018 | $0.113 | Jun 18, 2018 |
| May 10, 2018 | $0.113 | May 18, 2018 |
| Apr 11, 2018 | $0.113 | Apr 19, 2018 |
| Mar 9, 2018 | $0.113 | Mar 19, 2018 |
| Feb 9, 2018 | $0.113 | Feb 20, 2018 |
| Jan 4, 2018 | $0.113 | Jan 9, 2018 |
| Dec 8, 2017 | $0.113 | Dec 18, 2017 |
| Nov 24, 2017 | $0.020 | n/a |
| Nov 10, 2017 | $0.113 | Nov 20, 2017 |
| Oct 11, 2017 | $0.113 | Oct 19, 2017 |
| Sep 8, 2017 | $0.113 | Sep 18, 2017 |
| Aug 15, 2017 | $0.020 | n/a |
| Aug 9, 2017 | $0.113 | Aug 18, 2017 |
| Jul 11, 2017 | $0.113 | Jul 20, 2017 |
| Jun 8, 2017 | $0.113 | Jun 19, 2017 |
| May 15, 2017 | $0.020 | n/a |
| May 9, 2017 | $0.113 | May 18, 2017 |
| Apr 11, 2017 | $0.113 | Apr 21, 2017 |
| Mar 17, 2017 | $0.020 | n/a |
| Mar 9, 2017 | $0.113 | Mar 20, 2017 |
| Feb 9, 2017 | $0.113 | Feb 21, 2017 |
| Jan 5, 2017 | $0.613 | Jan 10, 2017 |
| Dec 27, 2016 | $0.113 | n/a |
| Dec 8, 2016 | $0.113 | Dec 19, 2016 |
| Nov 21, 2016 | $0.030 | n/a |
| Nov 9, 2016 | $0.113 | Nov 21, 2016 |
| Oct 11, 2016 | $0.113 | Oct 20, 2016 |
| Sep 8, 2016 | $0.112 | Sep 19, 2016 |
| Aug 15, 2016 | $0.050 | n/a |
| Aug 9, 2016 | $0.113 | Aug 18, 2016 |
| Jul 7, 2016 | $0.112 | Jul 18, 2016 |
| Jun 9, 2016 | $0.110 | Jun 20, 2016 |
| May 10, 2016 | $0.111 | May 19, 2016 |
| Apr 7, 2016 | $0.112 | Apr 18, 2016 |
| Mar 9, 2016 | $0.076 | Mar 18, 2016 |
| Feb 9, 2016 | $0.076 | Feb 19, 2016 |
| Feb 3, 2016 | $0.120 | n/a |
| Dec 29, 2015 | $0.081 | Jan 11, 2016 |
| Dec 9, 2015 | $0.081 | Dec 18, 2015 |
| Nov 9, 2015 | $0.082 | Nov 19, 2015 |
| Oct 26, 2015 | $0.150 | n/a |
| Oct 8, 2015 | $0.079 | Oct 20, 2015 |
| Sep 9, 2015 | $0.081 | Sep 18, 2015 |
| Aug 11, 2015 | $0.086 | Aug 20, 2015 |
| Aug 3, 2015 | $0.170 | n/a |
| Jul 9, 2015 | $0.087 | Jul 20, 2015 |
| Jun 9, 2015 | $0.089 | Jun 18, 2015 |
| May 12, 2015 | $0.170 | n/a |
| May 7, 2015 | $0.089 | May 18, 2015 |
| Apr 9, 2015 | $0.089 | Apr 20, 2015 |
| Mar 10, 2015 | $0.091 | Mar 19, 2015 |
| Feb 10, 2015 | $0.088 | Feb 20, 2015 |
| Jan 20, 2015 | $0.450 | n/a |
| Jan 6, 2015 | $0.090 | Jan 9, 2015 |
| Dec 9, 2014 | $0.091 | Dec 18, 2014 |
| Nov 10, 2014 | $0.090 | Nov 20, 2014 |
| Nov 5, 2014 | $0.450 | n/a |
| Oct 9, 2014 | $0.089 | Oct 21, 2014 |
| Sep 10, 2014 | $0.092 | Sep 19, 2014 |
| Aug 14, 2014 | $0.450 | n/a |
| Aug 7, 2014 | $0.091 | Aug 18, 2014 |
| Jul 9, 2014 | $0.092 | Jul 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.