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Virtus Global Dividend & Income Fund Inc. (ZTR)
NYSE: ZTR · Real-Time Price · USD
6.24
+0.02 (0.32%)
Oct 15, 2026, 4:00 PM EDT - Market closed

ZTR Dividend Information

ZTR has an annual dividend of $0.66 per share, with a yield of 10.58%. The dividend is paid every month and the next ex-dividend date is Nov 12, 2026.

Dividend Yield
10.58%
Annual Dividend
$0.66
Ex-Dividend Date
Nov 12, 2026
Payout Frequency
Monthly
Payout Ratio
84.06%
Dividend Growth
5.00%
Buyback Yield
-15.38%
Shareholder Yield
-4.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 12, 2026$0.055Nov 12, 2026Nov 27, 2026
Oct 13, 2026$0.055Oct 13, 2026Oct 29, 2026
Sep 14, 2026$0.055Sep 14, 2026Sep 29, 2026
Aug 13, 2026$0.055Aug 13, 2026Aug 28, 2026
Jul 13, 2026$0.055Jul 13, 2026Jul 30, 2026
Jun 15, 2026$0.055Jun 15, 2026Jun 29, 2026
May 11, 2026$0.050May 11, 2026May 28, 2026
Apr 13, 2026$0.050Apr 13, 2026Apr 29, 2026
Mar 16, 2026$0.050Mar 16, 2026Mar 30, 2026
Feb 12, 2026$0.050Feb 12, 2026Feb 26, 2026
Jan 12, 2026$0.050Jan 12, 2026Jan 29, 2026
Dec 11, 2025$0.050Dec 11, 2025Dec 30, 2025
Nov 13, 2025$0.050Nov 13, 2025Nov 26, 2025
Oct 14, 2025$0.050Oct 14, 2025Oct 30, 2025
Sep 12, 2025$0.050Sep 12, 2025Sep 29, 2025
Aug 11, 2025$0.050Aug 11, 2025Aug 28, 2025
Jul 11, 2025$0.050Jul 11, 2025Jul 30, 2025
Jun 12, 2025$0.050Jun 12, 2025Jun 27, 2025
May 12, 2025$0.050May 12, 2025May 29, 2025
Apr 11, 2025$0.050Apr 11, 2025Apr 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts