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ZTR Projected Dividend Yield

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

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.

22 YEAR PERFORMANCE RESULTS

ZTR Dividend History Detail
ZTR Dividend News
ZTR Competitors News

# of Shares: 0

Closing Price: 6.03

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2012	0.50	0%	0	$ 0.00	0.00%
2013	1.02	106%	0	$ 0.00	0.00%
2014	1.09	6%	0	$ 0.00	0.00%
2015	1.03	0%	0	$ 0.00	0.00%
2016	1.24	20%	0	$ 0.00	0.00%
2017	1.86	49%	0	$ 0.00	0.00%
2018	1.36	0%	0	$ 0.00	0.00%
2019	1.36	0%	0	$ 0.00	0.00%
2020	1.13	0%	0	$ 0.00	0.00%
2021	0.96	0%	0	$ 0.00	0.00%
2022	0.96	0%	0	$ 0.00	0.00%
2023	0.84	0%	0	$ 0.00	0.00%
2024	0.60	0%	0	$ 0.00	9.95%
2025	0.70	0%	0	$ 0.00	9.95%
2026	0.70	0%	0	$ 0.00	9.95%
2027	0.70	0%	0	$ 0.00	9.95%
2028	0.70	0%	0	$ 0.00	9.95%
2029	0.70	0%	0	$ 0.00	9.95%
2030	0.70	0%	0	$ 0.00	9.95%
2031	0.70	0%	0	$ 0.00	9.95%
2032	0.70	0%	0	$ 0.00	9.95%
2033	0.70	0%	0	$ 0.00	9.95%
2034	0.70	0%	0	$ 0.00	9.95%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 9.95%
Rolling Last 4 qtrs dividends total $ 0.70 and Previous last 4 qtrs dividends total $ 0.93
Dividend 1 Yr Growth = ( 0.70 – 0.93 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.93

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2025	Nov 20, 2024	Mar 13, 2025	Mar 13, 2025	Mar 28, 2025	0.0500
2025	Nov 20, 2024	Feb 13, 2025	Feb 13, 2025	Feb 27, 2025	0.0500
2025	Nov 20, 2024	Jan 13, 2025	Jan 13, 2025	Jan 30, 2025	0.0500
2025 Total:					0.1500
2024	Nov 20, 2024	Dec 12, 2024	Dec 12, 2024	Dec 30, 2024	0.0500
2024	Aug 29, 2024	Nov 12, 2024	Nov 12, 2024	Nov 27, 2024	0.0500
2024	Aug 29, 2024	Oct 11, 2024	Oct 11, 2024	Oct 30, 2024	0.0500
2024	Aug 29, 2024	Sep 13, 2024	Sep 13, 2024	Sep 26, 2024	0.0500
2024	Jun 06, 2024	Aug 12, 2024	Aug 12, 2024	Aug 29, 2024	0.0500
2024	Jun 06, 2024	Jul 11, 2024	Jul 11, 2024	Jul 30, 2024	0.0500
2024	Mar 01, 2024	Jun 13, 2024	Jun 13, 2024	Jun 27, 2024	0.0500
2024	Mar 01, 2024	May 10, 2024	May 13, 2024	May 30, 2024	0.0500
2024	Mar 01, 2024	Apr 10, 2024	Apr 11, 2024	Apr 29, 2024	0.0500
2024	Mar 01, 2024	Mar 08, 2024	Mar 11, 2024	Mar 28, 2024	0.0500
2024	Feb 20, 2024	Feb 09, 2024	Feb 12, 2024	Feb 28, 2024	0.0500
2024	Nov 16, 2023	Feb 09, 2024	Feb 12, 2024	Feb 28, 2024	0.0500
2024	Jan 22, 2024	Jan 11, 2024	Jan 12, 2024	Jan 30, 2024	0.0500
2024	Nov 16, 2023	Jan 11, 2024	Jan 12, 2024	Jan 30, 2024	0.0500
2024 Total:					0.7000
2023	Nov 16, 2023	Dec 08, 2023	Dec 11, 2023	Dec 19, 2023	0.0500
2023	Aug 31, 2023	Nov 10, 2023	Nov 13, 2023	Nov 24, 2023	0.0500
2023	Aug 31, 2023	Oct 11, 2023	Oct 12, 2023	Oct 24, 2023	0.0500
2023	Aug 31, 2023	Sep 08, 2023	Sep 11, 2023	Sep 21, 2023	0.0500
2023	May 25, 2023	Aug 10, 2023	Aug 11, 2023	Aug 23, 2023	0.0800
2023	May 25, 2023	Jul 12, 2023	Jul 13, 2023	Jul 25, 2023	0.0800
2023	May 25, 2023	Jun 09, 2023	Jun 12, 2023	Jun 23, 2023	0.0800
2023	Mar 01, 2023	May 10, 2023	May 11, 2023	May 23, 2023	0.0800
2023	Mar 01, 2023	Apr 12, 2023	Apr 13, 2023	Apr 25, 2023	0.0800
2023	Mar 01, 2023	Mar 10, 2023	Mar 13, 2023	Mar 23, 2023	0.0800
2023	Nov 17, 2022	Feb 10, 2023	Feb 13, 2023	Feb 24, 2023	0.0800
2023	Nov 17, 2022	Jan 05, 2023	Dec 30, 2023	Jan 10, 2023	0.0800
2023 Total:					0.8400
2022	Nov 17, 2022	Dec 09, 2022	Dec 12, 2022	Dec 19, 2022	0.0800
2022	Sep 02, 2022	Nov 10, 2022	Nov 14, 2022	Nov 21, 2022	0.0800
2022	Sep 02, 2022	Oct 12, 2022	Oct 13, 2022	Oct 20, 2022	0.0800
2022	Sep 02, 2022	Sep 09, 2022	Sep 12, 2022	Sep 19, 2022	0.0800
2022	May 25, 2022	Aug 10, 2022	Aug 11, 2022	Aug 18, 2022	0.0800
2022	May 25, 2022	Jul 08, 2022	Jul 11, 2022	Jul 18, 2022	0.0800
2022	May 25, 2022	Jun 10, 2022	Jun 13, 2022	Jun 21, 2022	0.0800
2022	Mar 03, 2022	May 11, 2022	May 12, 2022	May 19, 2022	0.0800
2022	Apr 04, 2022	Apr 08, 2022	Apr 11, 2022	Apr 20, 2022	0.0800
2022	Nov 18, 2021	Mar 10, 2022	Mar 11, 2022	Mar 18, 2022	0.0800
2022	Nov 18, 2021	Feb 10, 2022	Feb 11, 2022	Feb 18, 2022	0.0800
2022	Nov 18, 2021	Jan 05, 2022	Dec 31, 2021	Jan 10, 2022	0.0800
2022 Total:					0.9600
2021	Nov 18, 2021	Dec 10, 2021	Dec 13, 2021	Dec 20, 2021	0.0800
2021	Sep 02, 2021	Nov 10, 2021	Nov 12, 2021	Nov 19, 2021	0.0800
2021	Sep 02, 2021	Oct 08, 2021	Oct 12, 2021	Oct 19, 2021	0.0800
2021	May 20, 2021	Sep 10, 2021	Sep 13, 2021	Sep 20, 2021	0.0800
2021	May 20, 2021	Aug 11, 2021	Aug 12, 2021	Aug 19, 2021	0.0800
2021	May 20, 2021	Jul 09, 2021	Jul 12, 2021	Jul 19, 2021	0.0800
2021	May 20, 2021	Jun 10, 2021	Jun 11, 2021	Jun 18, 2021	0.0800
2021	Mar 04, 2021	May 12, 2021	May 13, 2021	May 20, 2021	0.0800
2021	Mar 04, 2021	Apr 09, 2021	Apr 12, 2021	Apr 19, 2021	0.0800
2021	Nov 19, 2020	Mar 10, 2021	Mar 11, 2021	Mar 18, 2021	0.0800
2021	Nov 19, 2020	Feb 10, 2021	Feb 11, 2021	Feb 19, 2021	0.0800
2021	Nov 19, 2020	Jan 06, 2021	Dec 31, 2020	Jan 11, 2021	0.0800
2021 Total:					0.9600
2020	Nov 19, 2020	Dec 10, 2020	Dec 11, 2020	Dec 18, 2020	0.0800
2020	Aug 28, 2020	Nov 10, 2020	Nov 12, 2020	Nov 19, 2020	0.0800
2020	Aug 28, 2020	Oct 09, 2020	Oct 13, 2020	Oct 20, 2020	0.0800
2020	May 26, 2020	Sep 10, 2020	Sep 11, 2020	Sep 18, 2020	0.0800
2020	May 26, 2020	Aug 12, 2020	Aug 13, 2020	Aug 20, 2020	0.0800
2020	May 26, 2020	Jul 10, 2020	Jul 13, 2020	Jul 20, 2020	0.0800
2020	May 26, 2020	Jun 10, 2020	Jun 11, 2020	Jun 18, 2020	0.0800
2020	Mar 05, 2020	May 08, 2020	May 11, 2020	May 18, 2020	0.1130
2020	Mar 05, 2020	Apr 09, 2020	Apr 13, 2020	Apr 20, 2020	0.1130
2020	Dec 02, 2019	Mar 11, 2020	Mar 12, 2020	Mar 19, 2020	0.1130
2020	Dec 02, 2019	Feb 12, 2020	Feb 13, 2020	Feb 21, 2020	0.1130
2020	Dec 02, 2019	Jan 06, 2020	Dec 31, 2019	Jan 09, 2020	0.1130
2020 Total:					1.1250
2019	Dec 02, 2019	Dec 11, 2019	Dec 12, 2019	Dec 19, 2019	0.1130
2019	Sep 25, 2019	Nov 08, 2019	Nov 12, 2019	Nov 19, 2019	0.1130
2019	Sep 25, 2019	Oct 10, 2019	Oct 11, 2019	Oct 18, 2019	0.1130
2019	May 22, 2019	Sep 12, 2019	Sep 13, 2019	Sep 20, 2019	0.1130
2019	May 22, 2019	Aug 09, 2019	Aug 12, 2019	Aug 19, 2019	0.1130
2019	May 22, 2019	Jul 10, 2019	Jul 11, 2019	Jul 18, 2019	0.1130
2019	May 22, 2019	Jun 12, 2019	Jun 13, 2019	Jun 20, 2019	0.1130
2019	Feb 27, 2019	May 10, 2019	May 13, 2019	May 20, 2019	0.1130
2019	Feb 27, 2019	Apr 10, 2019	Apr 11, 2019	Apr 18, 2019	0.1130
2019	Feb 27, 2019	Mar 08, 2019	Mar 11, 2019	Mar 18, 2019	0.1130
2019	Nov 14, 2018	Feb 08, 2019	Feb 11, 2019	Feb 19, 2019	0.1130
2019	Nov 14, 2018	Jan 04, 2019	Dec 31, 2018	Jan 09, 2019	0.1130
2019 Total:					1.3560