Virtus Total Return Fund Inc (New) (NYSE:ZTR) Dividend History
Click to see Virtus Total Return Fund Inc (New) Dividend Data, Dates and more financial information, or here to see ZTR Projected 10 Year Dividend Yield.
Virtus Total Return Fund Inc (New) (NYSE:ZTR) Dividend Information | |||||
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Virtus Total Return Fund Inc (New) (NYSE:ZTR) Dividend History | |||||
Virtus Total Return Fund Inc (New)ZTR 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Mar. 01, 20243/1/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 27, 20246/27/24 | 0 | 0.050 |
Mar. 01, 20243/1/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | May. 30, 20245/30/24 | 0 | 0.050 |
Mar. 01, 20243/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | Apr. 29, 20244/29/24 | 0 | 0.050 |
Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Mar. 28, 20243/28/24 | 0 | 0.050 |
Feb. 20, 20242/20/24 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Feb. 28, 20242/28/24 | 0 | 0.050 |
Jan. 22, 20241/22/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 30, 20241/30/24 | 0 | 0.050 |
Nov. 16, 202311/16/23 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Feb. 28, 20242/28/24 | 0 | 0.050 |
Nov. 16, 202311/16/23 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 30, 20241/30/24 | 0 | 0.050 |
Virtus Total Return Fund Inc (New)ZTR 2024 Total: | 0.400 | ||||
Virtus Total Return Fund Inc (New)ZTR 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 16, 202311/16/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Dec. 19, 202312/19/23 | 0 | 0.050 |
Aug. 31, 20238/31/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Nov. 24, 202311/24/23 | 0 | 0.050 |
Aug. 31, 20238/31/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Oct. 24, 202310/24/23 | 0 | 0.050 |
Aug. 31, 20238/31/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Sep. 21, 20239/21/23 | 0 | 0.050 |
May. 25, 20235/25/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Aug. 23, 20238/23/23 | 0 | 0.080 |
May. 25, 20235/25/23 | Jul. 12, 20237/12/23 | Jul. 13, 20237/13/23 | Jul. 25, 20237/25/23 | 0 | 0.080 |
May. 25, 20235/25/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jun. 23, 20236/23/23 | 0 | 0.080 |
Mar. 01, 20233/1/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | May. 23, 20235/23/23 | 0 | 0.080 |
Mar. 01, 20233/1/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | Apr. 25, 20234/25/23 | 0 | 0.080 |
Mar. 01, 20233/1/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Mar. 23, 20233/23/23 | 0 | 0.080 |
Nov. 17, 202211/17/22 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Feb. 24, 20232/24/23 | 0 | 0.080 |
Nov. 17, 202211/17/22 | Jan. 05, 20231/5/23 | Dec. 30, 202312/30/23 | Jan. 10, 20231/10/23 | 0 | 0.080 |
Virtus Total Return Fund Inc (New)ZTR 2023 Total: | 0.840 | ||||
Virtus Total Return Fund Inc (New)ZTR 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 17, 202211/17/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Dec. 19, 202212/19/22 | 0 | 0.080 |
Sep. 02, 20229/2/22 | Nov. 10, 202211/10/22 | Nov. 14, 202211/14/22 | Nov. 21, 202211/21/22 | 0 | 0.080 |
Sep. 02, 20229/2/22 | Oct. 12, 202210/12/22 | Oct. 13, 202210/13/22 | Oct. 20, 202210/20/22 | 0 | 0.080 |
Sep. 02, 20229/2/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Sep. 19, 20229/19/22 | 0 | 0.080 |
May. 25, 20225/25/22 | Aug. 10, 20228/10/22 | Aug. 11, 20228/11/22 | Aug. 18, 20228/18/22 | 0 | 0.080 |
May. 25, 20225/25/22 | Jul. 08, 20227/8/22 | Jul. 11, 20227/11/22 | Jul. 18, 20227/18/22 | 0 | 0.080 |
May. 25, 20225/25/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jun. 21, 20226/21/22 | 0 | 0.080 |
Apr. 04, 20224/4/22 | Apr. 08, 20224/8/22 | Apr. 11, 20224/11/22 | Apr. 20, 20224/20/22 | 0 | 0.080 |
Mar. 03, 20223/3/22 | May. 11, 20225/11/22 | May. 12, 20225/12/22 | May. 19, 20225/19/22 | 0 | 0.080 |
Nov. 18, 202111/18/21 | Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Mar. 18, 20223/18/22 | 0 | 0.080 |
Nov. 18, 202111/18/21 | Feb. 10, 20222/10/22 | Feb. 11, 20222/11/22 | Feb. 18, 20222/18/22 | 0 | 0.080 |
Nov. 18, 202111/18/21 | Jan. 05, 20221/5/22 | Dec. 31, 202112/31/21 | Jan. 10, 20221/10/22 | 0 | 0.080 |
Virtus Total Return Fund Inc (New)ZTR 2022 Total: | 0.960 | ||||
Virtus Total Return Fund Inc (New)ZTR 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 18, 202111/18/21 | Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Dec. 20, 202112/20/21 | 0 | 0.080 |
Sep. 02, 20219/2/21 | Nov. 10, 202111/10/21 | Nov. 12, 202111/12/21 | Nov. 19, 202111/19/21 | 0 | 0.080 |
Sep. 02, 20219/2/21 | Oct. 08, 202110/8/21 | Oct. 12, 202110/12/21 | Oct. 19, 202110/19/21 | 0 | 0.080 |
May. 20, 20215/20/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Sep. 20, 20219/20/21 | 0 | 0.080 |
May. 20, 20215/20/21 | Aug. 11, 20218/11/21 | Aug. 12, 20218/12/21 | Aug. 19, 20218/19/21 | 0 | 0.080 |
May. 20, 20215/20/21 | Jul. 09, 20217/9/21 | Jul. 12, 20217/12/21 | Jul. 19, 20217/19/21 | 0 | 0.080 |
May. 20, 20215/20/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jun. 18, 20216/18/21 | 0 | 0.080 |
Mar. 04, 20213/4/21 | May. 12, 20215/12/21 | May. 13, 20215/13/21 | May. 20, 20215/20/21 | 0 | 0.080 |
Mar. 04, 20213/4/21 | Apr. 09, 20214/9/21 | Apr. 12, 20214/12/21 | Apr. 19, 20214/19/21 | 0 | 0.080 |
Nov. 19, 202011/19/20 | Mar. 10, 20213/10/21 | Mar. 11, 20213/11/21 | Mar. 18, 20213/18/21 | 0 | 0.080 |
Nov. 19, 202011/19/20 | Feb. 10, 20212/10/21 | Feb. 11, 20212/11/21 | Feb. 19, 20212/19/21 | 0 | 0.080 |
Nov. 19, 202011/19/20 | Jan. 06, 20211/6/21 | Dec. 31, 202012/31/20 | Jan. 11, 20211/11/21 | 0 | 0.080 |
Virtus Total Return Fund Inc (New)ZTR 2021 Total: | 0.960 | ||||
Virtus Total Return Fund Inc (New)ZTR 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 19, 202011/19/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 18, 202012/18/20 | 0 | 0.080 |
Aug. 28, 20208/28/20 | Nov. 10, 202011/10/20 | Nov. 12, 202011/12/20 | Nov. 19, 202011/19/20 | 0 | 0.080 |
Aug. 28, 20208/28/20 | Oct. 09, 202010/9/20 | Oct. 13, 202010/13/20 | Oct. 20, 202010/20/20 | 0 | 0.080 |
May. 26, 20205/26/20 | Sep. 10, 20209/10/20 | Sep. 11, 20209/11/20 | Sep. 18, 20209/18/20 | 0 | 0.080 |
May. 26, 20205/26/20 | Aug. 12, 20208/12/20 | Aug. 13, 20208/13/20 | Aug. 20, 20208/20/20 | 0 | 0.080 |
May. 26, 20205/26/20 | Jul. 10, 20207/10/20 | Jul. 13, 20207/13/20 | Jul. 20, 20207/20/20 | 0 | 0.080 |
May. 26, 20205/26/20 | Jun. 10, 20206/10/20 | Jun. 11, 20206/11/20 | Jun. 18, 20206/18/20 | 0 | 0.080 |
Mar. 05, 20203/5/20 | May. 08, 20205/8/20 | May. 11, 20205/11/20 | May. 18, 20205/18/20 | 0 | 0.113 |
Mar. 05, 20203/5/20 | Apr. 09, 20204/9/20 | Apr. 13, 20204/13/20 | Apr. 20, 20204/20/20 | 0 | 0.113 |
Dec. 02, 201912/2/19 | Mar. 11, 20203/11/20 | Mar. 12, 20203/12/20 | Mar. 19, 20203/19/20 | 0 | 0.113 |
Dec. 02, 201912/2/19 | Feb. 12, 20202/12/20 | Feb. 13, 20202/13/20 | Feb. 21, 20202/21/20 | 0 | 0.113 |
Dec. 02, 201912/2/19 | Jan. 06, 20201/6/20 | Dec. 31, 201912/31/19 | Jan. 09, 20201/9/20 | 0 | 0.113 |
Virtus Total Return Fund Inc (New)ZTR 2020 Total: | 1.125 | ||||
Virtus Total Return Fund Inc (New)ZTR 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 201912/2/19 | Dec. 11, 201912/11/19 | Dec. 12, 201912/12/19 | Dec. 19, 201912/19/19 | 0 | 0.113 |
Sep. 25, 20199/25/19 | Nov. 08, 201911/8/19 | Nov. 12, 201911/12/19 | Nov. 19, 201911/19/19 | 0 | 0.113 |
Sep. 25, 20199/25/19 | Oct. 10, 201910/10/19 | Oct. 11, 201910/11/19 | Oct. 18, 201910/18/19 | 0 | 0.113 |
May. 22, 20195/22/19 | Sep. 12, 20199/12/19 | Sep. 13, 20199/13/19 | Sep. 20, 20199/20/19 | 0 | 0.113 |
May. 22, 20195/22/19 | Aug. 09, 20198/9/19 | Aug. 12, 20198/12/19 | Aug. 19, 20198/19/19 | 0 | 0.113 |
May. 22, 20195/22/19 | Jul. 10, 20197/10/19 | Jul. 11, 20197/11/19 | Jul. 18, 20197/18/19 | 0 | 0.113 |
May. 22, 20195/22/19 | Jun. 12, 20196/12/19 | Jun. 13, 20196/13/19 | Jun. 20, 20196/20/19 | 0 | 0.113 |
Feb. 27, 20192/27/19 | May. 10, 20195/10/19 | May. 13, 20195/13/19 | May. 20, 20195/20/19 | 0 | 0.113 |
Feb. 27, 20192/27/19 | Apr. 10, 20194/10/19 | Apr. 11, 20194/11/19 | Apr. 18, 20194/18/19 | 0 | 0.113 |
Feb. 27, 20192/27/19 | Mar. 08, 20193/8/19 | Mar. 11, 20193/11/19 | Mar. 18, 20193/18/19 | 0 | 0.113 |
Nov. 14, 201811/14/18 | Feb. 08, 20192/8/19 | Feb. 11, 20192/11/19 | Feb. 19, 20192/19/19 | 0 | 0.113 |
Nov. 14, 201811/14/18 | Jan. 04, 20191/4/19 | Dec. 31, 201812/31/18 | Jan. 09, 20191/9/19 | 0 | 0.113 |
Virtus Total Return Fund Inc (New)ZTR 2019 Total: | 1.356 |
Mar. 02, 2024DIVIDEND RATE DECREASE: Virtus Total Return Fund Inc (New) (NYSE: ZTR) on 03-02-2024 decreased dividend rate > 3% from $0.75 to $0.65
Read more...Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Virtus Total Return Fund Inc (New) (NYSE: ZTR) on 03-01-2024 declared a dividend of $0.0500 per share
Read more...Feb. 21, 2024DIVIDEND RATE DECREASE: Virtus Total Return Fund Inc (New) (NYSE: ZTR) on 02-21-2024 decreased dividend rate > 3% from $0.78 to $0.75
Read more...Apr. 22, 2024DIVIDEND ANNOUNCEMENT: First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) on 04-22-2024 declared a dividend of $0.1300 per share
Read more...Apr. 22, 2024DIVIDEND ANNOUNCEMENT: First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) on 04-22-2024 declared a dividend of $0.1375 per share
Read more...Apr. 22, 2024DIVIDEND ANNOUNCEMENT: First Trust High Income Long/Short Fund (NYSE: FSD) on 04-22-2024 declared a dividend of $0.1050 per share
Read more...