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 $ |
| 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: | 0.415 | ||||
| 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
Jun. 03, 2026DIVIDEND ANNOUNCEMENT: Virtus Total Return Fund Inc (New) (NYSE: ZTR) on 06-03-2026 declared a dividend of $0.0550 per share
Read more...Mar. 04, 2026DIVIDEND ANNOUNCEMENT: Virtus Total Return Fund Inc (New) (NYSE: ZTR) on 03-04-2026 declared a dividend of $0.0500 per share
Read more...Feb. 25, 2026ZTR STOCK PRICE 52 WEEK HIGH: Virtus Total Return Fund Inc (New) on 02-25-2026 hit a 52 week high of $7.00
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