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 |
Year | Declaration Date | Ex-Dividend Date | Record Date | Payable Date | Dividend $ Amount |
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: | 0.4000 | ||||
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 |