ZTR Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
May 11, 2026Payment date
May 28, 2026
May 28, 2026
Dividend Amount Per Share
0.05Monthly
Dividend Yield
8.62%Sector:
Sector Average: 1.053%
Sector Average: 1.053%
Dividend Growth
3 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 8.62%.
When is Virtus Total Return Fund Inc ex-dividend date?
Virtus Total Return Fund Inc's upcoming ex-dividend date is on May 11, 2026. 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 May 28, 2026. 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 May 28, 2026, when Virtus Total Return Fund Inc shareholders who own ZTR shares before May 11, 2026 will receive a dividend payment of 0.05 per share. Add ZTR to your watchlist to be reminded of ZTR's next dividend payment.