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Virtus Total Return Fund Inc. (ZTR) Dividends

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$7.07

$0.02 (0.28%)
Last update: 03:46 PM EST
Day's range
$7.01
Day's range
$7.1

ZTR Dividend Payments

ZTR Dividend Yield Over Time

ZTR Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
11/19/2025 $0.05 3.12% 02/12/2026 02/12/2026 02/26/2026
11/19/2025 $0.05 3.12% 01/12/2026 01/12/2026 01/29/2026
11/19/2025 $0.05 3.12% 12/11/2025 12/11/2025 12/30/2025
08/27/2025 $0.05 3.14% 11/13/2025 11/13/2025 11/26/2025
08/27/2025 $0.05 3.14% 10/14/2025 10/14/2025 10/30/2025
08/27/2025 $0.05 3.14% 09/12/2025 09/12/2025 09/29/2025
06/04/2025 $0.05 3.24% 08/11/2025 08/11/2025 08/28/2025
06/04/2025 $0.05 3.24% 07/11/2025 07/11/2025 07/30/2025
03/06/2025 $0.05 3.46% 06/12/2025 06/12/2025 06/27/2025
03/06/2025 $0.05 3.46% 05/12/2025 05/12/2025 05/29/2025
03/06/2025 $0.05 3.46% 04/11/2025 04/11/2025 04/29/2025
11/20/2024 $0.05 3.34% 03/13/2025 03/13/2025 03/28/2025
11/20/2024 $0.05 3.34% 02/13/2025 02/13/2025 02/27/2025
11/20/2024 $0.05 3.34% 01/13/2025 01/13/2025 01/30/2025
11/20/2024 $0.05 3.34% 12/12/2024 12/12/2024 12/30/2024
08/29/2024 $0.05 3.38% 11/12/2024 11/12/2024 11/27/2024
08/29/2024 $0.05 3.38% 10/11/2024 10/11/2024 10/30/2024
08/29/2024 $0.05 3.38% 09/13/2024 09/13/2024 09/26/2024
06/06/2024 $0.05 3.63% 08/12/2024 08/12/2024 08/29/2024
06/06/2024 $0.05 3.63% 07/11/2024 07/11/2024 07/30/2024
03/01/2024 $0.05 3.78% 06/13/2024 06/13/2024 06/27/2024
03/01/2024 $0.05 3.78% 05/10/2024 05/13/2024 05/30/2024
03/01/2024 $0.05 3.78% 04/10/2024 04/11/2024 04/29/2024
03/01/2024 $0.05 3.78% 03/08/2024 03/11/2024 03/28/2024
11/16/2023 $0.05 3.91% 02/09/2024 02/12/2024 02/28/2024
11/16/2023 $0.05 3.91% 01/11/2024 01/12/2024 01/30/2024
11/16/2023 $0.05 3.91% 12/08/2023 12/11/2023 12/19/2023
08/31/2023 $0.05 3.56% 11/10/2023 11/13/2023 11/24/2023
08/31/2023 $0.05 3.56% 10/11/2023 10/12/2023 10/24/2023
08/31/2023 $0.05 3.56% 09/08/2023 09/11/2023 09/21/2023
05/25/2023 $0.08 5.33% 08/10/2023 08/11/2023 08/23/2023
05/25/2023 $0.08 5.33% 07/12/2023 07/13/2023 07/25/2023
05/25/2023 $0.08 5.33% 06/09/2023 06/12/2023 06/23/2023
03/01/2023 $0.08 4.98% 05/10/2023 05/11/2023 05/23/2023
03/01/2023 $0.08 4.98% 04/12/2023 04/13/2023 04/25/2023
03/01/2023 $0.08 4.98% 03/10/2023 03/13/2023 03/23/2023
11/17/2022 $0.08 4.89% 02/10/2023 02/13/2023 02/24/2023
11/17/2022 $0.08 4.89% 01/05/2023 12/30/2022 01/10/2023
11/17/2022 $0.08 4.89% 12/09/2022 12/12/2022 12/19/2022
09/02/2022 $0.08 4.19% 11/10/2022 11/14/2022 11/21/2022
09/02/2022 $0.08 4.19% 10/12/2022 10/13/2022 10/20/2022
09/02/2022 $0.08 4.19% 09/09/2022 09/12/2022 09/19/2022
05/25/2022 $0.08 3.57% 08/10/2022 08/11/2022 08/18/2022
05/25/2022 $0.08 3.57% 07/08/2022 07/11/2022 07/18/2022
05/25/2022 $0.08 3.57% 06/10/2022 06/13/2022 06/21/2022
03/03/2022 $0.08 3.42% 05/11/2022 05/12/2022 05/19/2022
03/03/2022 $0.08 3.42% 04/08/2022 04/11/2022 04/20/2022
11/18/2021 $0.08 3.4% 03/10/2022 03/11/2022 03/18/2022
11/18/2021 $0.08 3.4% 02/10/2022 02/11/2022 02/18/2022
11/18/2021 $0.08 3.4% 01/05/2022 12/31/2021 01/10/2022
11/18/2021 $0.08 3.4% 12/10/2021 12/13/2021 12/20/2021
09/02/2021 $0.08 3.28% 11/10/2021 11/12/2021 11/19/2021
09/02/2021 $0.08 3.28% 10/08/2021 10/12/2021 10/19/2021
05/20/2021 $0.08 3.21% 09/10/2021 09/13/2021 09/20/2021
05/20/2021 $0.08 3.21% 08/11/2021 08/12/2021 08/19/2021
05/20/2021 $0.08 3.21% 07/09/2021 07/12/2021 07/19/2021
05/20/2021 $0.08 3.21% 06/10/2021 06/11/2021 06/18/2021
03/04/2021 $0.08 3.56% 05/12/2021 05/13/2021 05/20/2021
03/04/2021 $0.08 3.56% 04/09/2021 04/12/2021 04/19/2021
11/19/2020 $0.08 4.52% 03/10/2021 03/11/2021 03/18/2021
11/19/2020 $0.08 4.52% 02/10/2021 02/11/2021 02/19/2021
11/19/2020 $0.08 4.52% 01/06/2021 12/31/2020 01/11/2021
11/19/2020 $0.08 4.52% 12/10/2020 12/11/2020 12/18/2020
08/28/2020 $0.08 4.52% 11/10/2020 11/12/2020 11/19/2020
08/28/2020 $0.08 4.52% 10/09/2020 10/13/2020 10/20/2020
05/26/2020 $0.08 4.52% 09/10/2020 09/11/2020 09/18/2020
05/26/2020 $0.08 4.52% 08/12/2020 08/13/2020 08/20/2020
05/26/2020 $0.08 4.52% 07/10/2020 07/13/2020 07/20/2020
05/26/2020 $0.08 4.52% 06/10/2020 06/11/2020 06/18/2020
03/05/2020 $0.11 6.38% 05/08/2020 05/11/2020 05/18/2020
03/05/2020 $0.11 6.38% 04/09/2020 04/13/2020 04/20/2020
12/02/2019 $0.11 6.38% 03/11/2020 03/12/2020 03/19/2020
12/02/2019 $0.11 6.38% 02/12/2020 02/13/2020 02/21/2020
12/02/2019 $0.11 6.38% 01/06/2020 12/31/2019 01/09/2020
12/02/2019 $0.11 6.38% 12/11/2019 12/12/2019 12/19/2019
09/25/2019 $0.11 6.38% 11/08/2019 11/12/2019 11/19/2019
09/25/2019 $0.11 6.38% 10/10/2019 10/11/2019 10/18/2019
05/22/2019 $0.11 6.38% 09/12/2019 09/13/2019 09/20/2019
05/22/2019 $0.11 6.38% 08/09/2019 08/12/2019 08/19/2019
05/22/2019 $0.11 6.38% 07/10/2019 07/11/2019 07/18/2019
05/22/2019 $0.11 6.38% 06/12/2019 06/13/2019 06/20/2019
02/27/2019 $0.11 6.38% 05/10/2019 05/13/2019 05/20/2019
02/27/2019 $0.11 6.38% 04/10/2019 04/11/2019 04/18/2019
02/27/2019 $0.11 6.38% 03/08/2019 03/11/2019 03/18/2019
11/14/2018 $0.11 6.38% 02/08/2019 02/11/2019 02/19/2019
11/14/2018 $0.11 6.38% 01/04/2019 12/31/2018 01/09/2019
11/14/2018 $0.11 6.38% 12/12/2018 12/13/2018 12/20/2018
09/19/2018 $0.11 6.38% 11/09/2018 11/13/2018 11/20/2018
09/19/2018 $0.11 6.38% 10/10/2018 10/11/2018 10/18/2018
05/23/2018 $0.11 6.38% 09/13/2018 09/14/2018 09/21/2018
05/23/2018 $0.11 6.38% 08/10/2018 08/13/2018 08/20/2018
05/23/2018 $0.11 6.38% 07/11/2018 07/12/2018 07/19/2018
05/23/2018 $0.11 6.38% 06/08/2018 06/11/2018 06/18/2018
02/28/2018 $0.11 6.38% 05/10/2018 05/11/2018 05/18/2018
02/28/2018 $0.11 6.38% 04/11/2018 04/12/2018 04/19/2018
02/28/2018 $0.11 6.38% 03/09/2018 03/12/2018 03/19/2018
11/15/2017 $0.11 6.38% 02/09/2018 02/12/2018 02/20/2018
11/15/2017 $0.11 6.38% 01/04/2018 12/29/2017 01/09/2018
11/15/2017 $0.11 6.38% 12/08/2017 12/11/2017 12/18/2017
09/13/2017 $0.11 6.38% 11/10/2017 11/13/2017 11/20/2017
09/13/2017 $0.11 6.38% 10/11/2017 10/12/2017 10/19/2017
06/08/2017 $0.11 6.38% 09/08/2017 09/11/2017 09/18/2017
06/08/2017 $0.11 6.38% 08/09/2017 08/11/2017 08/18/2017
06/08/2017 $0.11 6.38% 07/11/2017 07/13/2017 07/20/2017
03/01/2017 $0.11 6.38% 06/08/2017 06/12/2017 06/19/2017
03/01/2017 $0.11 6.38% 05/09/2017 05/11/2017 05/18/2017
03/01/2017 $0.11 6.38% 04/11/2017 04/13/2017 04/21/2017
03/01/2017 $0.11 6.38% 03/09/2017 03/13/2017 03/20/2017
12/02/2016 $0.11 6.38% 02/09/2017 02/13/2017 02/21/2017
12/02/2016 $0.50 28.25% 01/05/2017 12/29/2016 01/10/2017
12/02/2016 $0.11 6.38% 12/08/2016 12/12/2016 12/19/2016
09/21/2016 $0.23 12.77% 11/09/2016 11/14/2016 11/21/2016
09/21/2016 $0.23 12.77% 10/11/2016 10/13/2016 10/20/2016
09/01/2016 $0.11 6.33% 09/08/2016 09/12/2016 09/19/2016
08/01/2016 $0.11 6.38% 08/09/2016 08/11/2016 08/18/2016
07/01/2016 $0.11 6.33% 07/07/2016 07/11/2016 07/18/2016
06/01/2016 $0.11 6.21% 06/09/2016 06/13/2016 06/20/2016
05/02/2016 $0.11 6.27% 05/10/2016 05/12/2016 05/19/2016
04/01/2016 $0.11 6.33% 04/07/2016 04/11/2016 04/18/2016
03/01/2016 $0.08 4.29% 03/09/2016 03/11/2016 03/18/2016

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