Virtus Total Return Fund Inc (New) (NYSE:ZTR) Dividend History

Click to see Virtus Total Return Fund Inc (New) Dividend Data, Dates and more financial information, or here to see ZTR Projected 10 Year Dividend Yield.

Virtus Total Return Fund Inc (New) (NYSE:ZTR) Dividend Information

Virtus Total Return Fund Inc (New) (NYSE:ZTR) Dividend History
Virtus Total Return Fund Inc (New)ZTR 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Sep. 02, 20269/2/26	Sep. 14, 20269/14/26	Sep. 14, 20269/14/26	Sep. 29, 20269/29/26	0	0.055
Sep. 02, 20269/2/26	Oct. 13, 202610/13/26	Oct. 13, 202610/13/26	Oct. 29, 202610/29/26	0	0.055
Sep. 02, 20269/2/26	Nov. 12, 202611/12/26	Nov. 12, 202611/12/26	Nov. 27, 202611/27/26	0	0.055
Jun. 03, 20266/3/26	Aug. 13, 20268/13/26	Aug. 13, 20268/13/26	Aug. 28, 20268/28/26	0	0.055
Jun. 03, 20266/3/26	Jul. 13, 20267/13/26	Jul. 13, 20267/13/26	Jul. 30, 20267/30/26	0	0.055
Jun. 03, 20266/3/26	Jun. 15, 20266/15/26	Jun. 15, 20266/15/26	Jun. 29, 20266/29/26	0	0.055
Mar. 04, 20263/4/26	Mar. 16, 20263/16/26	Mar. 16, 20263/16/26	Mar. 30, 20263/30/26	0	0.050
Mar. 04, 20263/4/26	Apr. 13, 20264/13/26	Apr. 13, 20264/13/26	Apr. 29, 20264/29/26	0	0.050
Mar. 04, 20263/4/26	May. 11, 20265/11/26	May. 11, 20265/11/26	May. 28, 20265/28/26	0	0.050
Nov. 19, 202511/19/25	Feb. 12, 20262/12/26	Feb. 12, 20262/12/26	Feb. 26, 20262/26/26	0	0.050
Nov. 19, 202511/19/25	Jan. 12, 20261/12/26	Jan. 12, 20261/12/26	Jan. 29, 20261/29/26	0	0.050
Virtus Total Return Fund Inc (New)ZTR 2026 Total:					0.580
Virtus Total Return Fund Inc (New)ZTR 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 19, 202511/19/25	Dec. 11, 202512/11/25	Dec. 11, 202512/11/25	Dec. 30, 202512/30/25	0	0.050
Aug. 27, 20258/27/25	Nov. 13, 202511/13/25	Nov. 13, 202511/13/25	Nov. 26, 202511/26/25	0	0.050
Aug. 27, 20258/27/25	Oct. 14, 202510/14/25	Oct. 14, 202510/14/25	Oct. 30, 202510/30/25	0	0.050
Aug. 27, 20258/27/25	Sep. 12, 20259/12/25	Sep. 12, 20259/12/25	Sep. 29, 20259/29/25	0	0.050
Jun. 04, 20256/4/25	Aug. 11, 20258/11/25	Aug. 11, 20258/11/25	Aug. 28, 20258/28/25	0	0.050
Jun. 04, 20256/4/25	Jul. 11, 20257/11/25	Jul. 11, 20257/11/25	Jul. 30, 20257/30/25	0	0.050
Mar. 06, 20253/6/25	Jun. 12, 20256/12/25	Jun. 12, 20256/12/25	Jun. 27, 20256/27/25	0	0.050
Mar. 06, 20253/6/25	May. 12, 20255/12/25	May. 12, 20255/12/25	May. 29, 20255/29/25	0	0.050
Mar. 06, 20253/6/25	Apr. 11, 20254/11/25	Apr. 11, 20254/11/25	Apr. 29, 20254/29/25	0	0.050
Nov. 20, 202411/20/24	Mar. 13, 20253/13/25	Mar. 13, 20253/13/25	Mar. 28, 20253/28/25	0	0.050
Nov. 20, 202411/20/24	Feb. 13, 20252/13/25	Feb. 13, 20252/13/25	Feb. 27, 20252/27/25	0	0.050
Nov. 20, 202411/20/24	Jan. 13, 20251/13/25	Jan. 13, 20251/13/25	Jan. 30, 20251/30/25	0	0.050
Virtus Total Return Fund Inc (New)ZTR 2025 Total:					0.600
Virtus Total Return Fund Inc (New)ZTR 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 20, 202411/20/24	Dec. 12, 202412/12/24	Dec. 12, 202412/12/24	Dec. 30, 202412/30/24	0	0.050
Aug. 29, 20248/29/24	Nov. 12, 202411/12/24	Nov. 12, 202411/12/24	Nov. 27, 202411/27/24	0	0.050
Aug. 29, 20248/29/24	Oct. 11, 202410/11/24	Oct. 11, 202410/11/24	Oct. 30, 202410/30/24	0	0.050
Aug. 29, 20248/29/24	Sep. 13, 20249/13/24	Sep. 13, 20249/13/24	Sep. 26, 20249/26/24	0	0.050
Jun. 06, 20246/6/24	Aug. 12, 20248/12/24	Aug. 12, 20248/12/24	Aug. 29, 20248/29/24	0	0.050
Jun. 06, 20246/6/24	Jul. 11, 20247/11/24	Jul. 11, 20247/11/24	Jul. 30, 20247/30/24	0	0.050
Mar. 01, 20243/1/24	Jun. 13, 20246/13/24	Jun. 13, 20246/13/24	Jun. 27, 20246/27/24	0	0.050
Mar. 01, 20243/1/24	May. 10, 20245/10/24	May. 13, 20245/13/24	May. 30, 20245/30/24	0	0.050
Mar. 01, 20243/1/24	Apr. 10, 20244/10/24	Apr. 11, 20244/11/24	Apr. 29, 20244/29/24	0	0.050
Mar. 01, 20243/1/24	Mar. 08, 20243/8/24	Mar. 11, 20243/11/24	Mar. 28, 20243/28/24	0	0.050
Feb. 20, 20242/20/24	Feb. 09, 20242/9/24	Feb. 12, 20242/12/24	Feb. 28, 20242/28/24	0	0.050
Jan. 22, 20241/22/24	Jan. 11, 20241/11/24	Jan. 12, 20241/12/24	Jan. 30, 20241/30/24	0	0.050
Nov. 16, 202311/16/23	Feb. 09, 20242/9/24	Feb. 12, 20242/12/24	Feb. 28, 20242/28/24	0	0.050
Nov. 16, 202311/16/23	Jan. 11, 20241/11/24	Jan. 12, 20241/12/24	Jan. 30, 20241/30/24	0	0.050
Virtus Total Return Fund Inc (New)ZTR 2024 Total:					0.700
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Virtus Total Return Fund Inc (New)ZTR 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 16, 202311/16/23	Dec. 08, 202312/8/23	Dec. 11, 202312/11/23	Dec. 19, 202312/19/23	0	0.050
Aug. 31, 20238/31/23	Nov. 10, 202311/10/23	Nov. 13, 202311/13/23	Nov. 24, 202311/24/23	0	0.050
Aug. 31, 20238/31/23	Oct. 11, 202310/11/23	Oct. 12, 202310/12/23	Oct. 24, 202310/24/23	0	0.050
Aug. 31, 20238/31/23	Sep. 08, 20239/8/23	Sep. 11, 20239/11/23	Sep. 21, 20239/21/23	0	0.050
May. 25, 20235/25/23	Aug. 10, 20238/10/23	Aug. 11, 20238/11/23	Aug. 23, 20238/23/23	0	0.080
May. 25, 20235/25/23	Jul. 12, 20237/12/23	Jul. 13, 20237/13/23	Jul. 25, 20237/25/23	0	0.080
May. 25, 20235/25/23	Jun. 09, 20236/9/23	Jun. 12, 20236/12/23	Jun. 23, 20236/23/23	0	0.080
Mar. 01, 20233/1/23	May. 10, 20235/10/23	May. 11, 20235/11/23	May. 23, 20235/23/23	0	0.080
Mar. 01, 20233/1/23	Apr. 12, 20234/12/23	Apr. 13, 20234/13/23	Apr. 25, 20234/25/23	0	0.080
Mar. 01, 20233/1/23	Mar. 10, 20233/10/23	Mar. 13, 20233/13/23	Mar. 23, 20233/23/23	0	0.080
Nov. 17, 202211/17/22	Feb. 10, 20232/10/23	Feb. 13, 20232/13/23	Feb. 24, 20232/24/23	0	0.080
Nov. 17, 202211/17/22	Jan. 05, 20231/5/23	Dec. 30, 202312/30/23	Jan. 10, 20231/10/23	0	0.080
Virtus Total Return Fund Inc (New)ZTR 2023 Total:					0.840
Virtus Total Return Fund Inc (New)ZTR 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 17, 202211/17/22	Dec. 09, 202212/9/22	Dec. 12, 202212/12/22	Dec. 19, 202212/19/22	0	0.080
Sep. 02, 20229/2/22	Nov. 10, 202211/10/22	Nov. 14, 202211/14/22	Nov. 21, 202211/21/22	0	0.080
Sep. 02, 20229/2/22	Oct. 12, 202210/12/22	Oct. 13, 202210/13/22	Oct. 20, 202210/20/22	0	0.080
Sep. 02, 20229/2/22	Sep. 09, 20229/9/22	Sep. 12, 20229/12/22	Sep. 19, 20229/19/22	0	0.080
May. 25, 20225/25/22	Aug. 10, 20228/10/22	Aug. 11, 20228/11/22	Aug. 18, 20228/18/22	0	0.080
May. 25, 20225/25/22	Jul. 08, 20227/8/22	Jul. 11, 20227/11/22	Jul. 18, 20227/18/22	0	0.080
May. 25, 20225/25/22	Jun. 10, 20226/10/22	Jun. 13, 20226/13/22	Jun. 21, 20226/21/22	0	0.080
Apr. 04, 20224/4/22	Apr. 08, 20224/8/22	Apr. 11, 20224/11/22	Apr. 20, 20224/20/22	0	0.080
Mar. 03, 20223/3/22	May. 11, 20225/11/22	May. 12, 20225/12/22	May. 19, 20225/19/22	0	0.080
Nov. 18, 202111/18/21	Mar. 10, 20223/10/22	Mar. 11, 20223/11/22	Mar. 18, 20223/18/22	0	0.080
Nov. 18, 202111/18/21	Feb. 10, 20222/10/22	Feb. 11, 20222/11/22	Feb. 18, 20222/18/22	0	0.080
Nov. 18, 202111/18/21	Jan. 05, 20221/5/22	Dec. 31, 202112/31/21	Jan. 10, 20221/10/22	0	0.080
Virtus Total Return Fund Inc (New)ZTR 2022 Total:					0.960
Virtus Total Return Fund Inc (New)ZTR 2021 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 18, 202111/18/21	Dec. 10, 202112/10/21	Dec. 13, 202112/13/21	Dec. 20, 202112/20/21	0	0.080
Sep. 02, 20219/2/21	Nov. 10, 202111/10/21	Nov. 12, 202111/12/21	Nov. 19, 202111/19/21	0	0.080
Sep. 02, 20219/2/21	Oct. 08, 202110/8/21	Oct. 12, 202110/12/21	Oct. 19, 202110/19/21	0	0.080
May. 20, 20215/20/21	Sep. 10, 20219/10/21	Sep. 13, 20219/13/21	Sep. 20, 20219/20/21	0	0.080
May. 20, 20215/20/21	Aug. 11, 20218/11/21	Aug. 12, 20218/12/21	Aug. 19, 20218/19/21	0	0.080
May. 20, 20215/20/21	Jul. 09, 20217/9/21	Jul. 12, 20217/12/21	Jul. 19, 20217/19/21	0	0.080
May. 20, 20215/20/21	Jun. 10, 20216/10/21	Jun. 11, 20216/11/21	Jun. 18, 20216/18/21	0	0.080
Mar. 04, 20213/4/21	May. 12, 20215/12/21	May. 13, 20215/13/21	May. 20, 20215/20/21	0	0.080
Mar. 04, 20213/4/21	Apr. 09, 20214/9/21	Apr. 12, 20214/12/21	Apr. 19, 20214/19/21	0	0.080
Nov. 19, 202011/19/20	Mar. 10, 20213/10/21	Mar. 11, 20213/11/21	Mar. 18, 20213/18/21	0	0.080
Nov. 19, 202011/19/20	Feb. 10, 20212/10/21	Feb. 11, 20212/11/21	Feb. 19, 20212/19/21	0	0.080
Nov. 19, 202011/19/20	Jan. 06, 20211/6/21	Dec. 31, 202012/31/20	Jan. 11, 20211/11/21	0	0.080
Virtus Total Return Fund Inc (New)ZTR 2021 Total:					0.960

Virtus Total Return Fund Inc (New) Dividend Stock News and Updates

Sep. 25, 2026ZTR STOCK PRICE 52 WEEK LOW: Virtus Total Return Fund Inc (New) on 09-25-2026 hit a 52 week low of $6.08

Jun. 03, 2026DIVIDEND ANNOUNCEMENT: Virtus Total Return Fund Inc (New) (NYSE: ZTR) on 06-03-2026 declared a dividend of $0.0550 per share

Mar. 04, 2026DIVIDEND ANNOUNCEMENT: Virtus Total Return Fund Inc (New) (NYSE: ZTR) on 03-04-2026 declared a dividend of $0.0500 per share

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Virtus Total Return Fund Inc (New) (NYSE:ZTR) Dividend History

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