ZTR Dividend History, Dates & Yield
B-
Virtus Total Return Fund Inc. · Technology
Current Price
$5.97
Dividend Yield
4.44%
Annual Dividend
$0.27
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 13, 2026in 9 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
7 payments (of 7 total)
| Ex-Date | Amount |
|---|---|
| Nov 12, 2026Upcoming | $0.0550 |
| Oct 13, 2026Upcoming | $0.0550 |
| Aug 13, 2026 | $0.0550 |
| Jul 13, 2026 | $0.0550 |
| Jun 15, 2026 | $0.0550 |
| May 11, 2026 | $0.0500 |
| Apr 13, 2026 | $0.0500 |
Frequently Asked Questions
Does Virtus Total Return Fund Inc. pay dividends?▼
Yes, Virtus Total Return Fund Inc. (ZTR) pays a regular dividend of $0.27 per share annually, yielding 4.44%.
When is ZTR's next ex-dividend date?▼
ZTR's next ex-dividend date is Oct 13, 2026. You must own shares before this date to receive the next payment.
How much does ZTR pay in dividends per year?▼
ZTR pays $0.27 per share annually.
Is ZTR's dividend safe?▼
ZTR has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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