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ZTR Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026Payment date
Feb 26, 2026
Feb 26, 2026
Dividend Amount Per Share
0.05Monthly
Dividend Yield
8.5%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
2 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ZTR Dividend Yield Range
ZTR Dividend History
No data currently available
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 8.5%.
When is Virtus Total Return Fund Inc ex-dividend date?
Virtus Total Return Fund Inc's previous ex-dividend date was on Feb 12, 2026. Virtus Total Return Fund Inc shareholders who own ZTR Mutual Fund before this date received Virtus Total Return Fund Inc's last dividend payment of 0.05 per share on Feb 26, 2026. ZTR's next ex-dividend date has not been announced yet.
When is Virtus Total Return Fund Inc dividend payment date?
Virtus Total Return Fund Inc's next quarterly payment date is on Feb 26, 2026, when Virtus Total Return Fund Inc shareholders who owned ZTR shares before Feb 12, 2026 received a dividend payment of 0.05 per share. Add ZTR to your watchlist to be reminded of ZTR's next dividend payment.