ZTRMonthly
Virtus Total Return Fund Inc
$6.24
close Oct 15 · 158K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.88%10.58% annualized
To yield $100
$11,3451,819 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
24 payments in two years$1.23 per share total$0.63 last 12 months · 10.02% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0550 | 0.0% | $6.22 | -0.48% | same day |
| Sep 14, 2026 | $0.0550 | 0.0% | $6.60 | 3.64% | not yet |
| Aug 13, 2026 | $0.0550 | 0.0% | $6.82 | 0.88% | 9d |
| Jul 13, 2026 | $0.0550 | 0.0% | $6.87 | 1.31% | >60d |
| Jun 15, 2026 | $0.0550 | +10.0% | $6.80 | 0.66% | 9d |
| May 11, 2026 | $0.0500 | 0.0% | $6.79 | 1.33% | 10d |
| Apr 13, 2026 | $0.0500 | 0.0% | $6.96 | 1.58% | >60d |
| Mar 16, 2026 | $0.0500 | 0.0% | $6.83 | 0.15% | 1d |
| Feb 12, 2026 | $0.0500 | 0.0% | $6.78 | -0.29% | same day |
| Jan 12, 2026 | $0.0500 | 0.0% | $6.33 | 0.63% | 8d |
| Dec 11, 2025 | $0.0500 | 0.0% | $6.30 | 0.00% | 2d |
| Nov 13, 2025 | $0.0500 | 0.0% | $6.59 | 1.52% | 10d |
| Oct 14, 2025 | $0.0500 | 0.0% | $6.56 | 0.76% | 1d |
| Sep 12, 2025 | $0.0500 | 0.0% | $6.31 | 0.48% | 10d |
| Aug 11, 2025 | $0.0500 | 0.0% | $6.30 | 1.11% | 6d |
| Jul 11, 2025 | $0.0500 | 0.0% | $6.21 | 0.32% | 5d |
| Jun 12, 2025 | $0.0500 | 0.0% | $6.19 | 0.81% | 11d |
| May 12, 2025 | $0.0500 | 0.0% | $6.07 | 1.81% | 4d |
| Apr 11, 2025 | $0.0500 | 0.0% | $5.56 | -0.72% | same day |
| Mar 13, 2025 | $0.0500 | 0.0% | $5.83 | 1.03% | 1d |
| Feb 13, 2025 | $0.0500 | 0.0% | $5.88 | 0.34% | 21d |
| Jan 13, 2025 | $0.0500 | 0.0% | $5.82 | 2.58% | 2d |
| Dec 12, 2024 | $0.0500 | 0.0% | $6.14 | 1.95% | >60d |
| Nov 12, 2024 | $0.0500 | — | $6.01 | 0.83% | 7d |
When is ZTR's next ex-dividend date?
The next ex-dividend date for Virtus Total Return Fund Inc has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the ZTR dividend?
The most recent Virtus Total Return Fund Inc dividend was $0.0550 per share, 0.88% of the $6.24 share price, or about 10.58% annualized at its monthly cadence.
When does ZTR pay its dividend?
Virtus Total Return Fund Inc pays monthly; the next payment date has not been announced.
How often does ZTR pay dividends?
Virtus Total Return Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.