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

June 03, 2026

Virtus Total Return Fund Inc (New) (NYSE:ZTR) on 06/03/2026 declared a dividend of $ 0.0550 per share payable on June 29, 2026 to shareholders of record as of June 15, 2026. Dividend amount recorded is an increase of $ 0.005 from last dividend Paid.

Virtus Total Return Fund Inc (New) (NYSE:ZTR) has paid dividends since 2012, has a current dividend yield of 9.3939399719% and has increased its dividends for 0 successive years.

Virtus Total Return Fund Inc (New)'s market cap is $ 150,499,800 and has a PE ratio of 8.41. The stock price closed yesterday at $ 6.60 and has a 52 week low/high of $ 5.97 and $ 7.11.

Virtus Total Return Fund is a closed-end management investment company. The Fund's investment objective is capital appreciation with current income as a secondary objective.

For more information on Virtus Total Return Fund Inc (New) click here.

Virtus Total Return Fund Inc (New) current dividend information as per the date of this press release is:
Dividend Declaration Date: June 03, 2026
Dividend Ex Date: June 15, 2026
Dividend Record Date: June 15, 2026
Dividend Payment Date: June 29, 2026
Dividend Amount: $ 0.0550
 
 

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