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ZTR Mutual Fund Dividend Dates & Yield

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Dividend Data

Next Ex-Dividend Date
Jun 12, 2025
Payment date​
Jun 27, 2025
Dividend Amount Per Share
0.05
Monthly
Dividend Yield
10.13%
Sector:
Sector Average: 1.42%
Dividend Growth​
2 years
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

ZTR Dividend Yield Range

Currently, no data available

ZTR Dividend History

No data currently available
The table shows Virtus Total Return Fund Inc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Virtus Total Return Fund Inc pay dividends?
Yes, ZTR has paid a dividend within the past 12 months.
    How much is Virtus Total Return Fund Inc's dividend?
    ZTR pays a dividend of 0.05 per share. ZTR's annual dividend yield is 10.13%.
      When is Virtus Total Return Fund Inc ex-dividend date?
      Virtus Total Return Fund Inc's upcoming ex-dividend date is on Jun 12, 2025. Virtus Total Return Fund Inc shareholders who own ZTR Mutual Fund before this date will receive Virtus Total Return Fund Inc's next dividend payment of 0.05 per share on Jun 27, 2025. Add ZTR to your watchlist to be reminded before Virtus Total Return Fund Inc's ex-dividend date.
        When is Virtus Total Return Fund Inc dividend payment date?
        Virtus Total Return Fund Inc's next dividend payment date is on Jun 27, 2025, when Virtus Total Return Fund Inc shareholders who own ZTR shares before Jun 12, 2025 will receive a dividend payment of 0.05 per share. Add ZTR to your watchlist to be reminded of ZTR's next dividend payment.
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