Virtus Total Return Fund Inc (ZTR)
5.325
0.00 (0.00%)
USD |
NYSE |
Jun 17, 16:00
5.325
0.00 (0.00%)
After-Hours: 20:00
ZTR Dividend: 0.05 for June 13, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | -- | ROC | 0.05 |
| May 10, 2024 | May 13, 2024 | May 30, 2024 | -- | ROC | 0.05 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 | -- | ROC | 0.05 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | ROC | 0.05 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 28, 2024 | -- | ROC | 0.05 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 | -- | ROC | 0.028 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 | -- | Non-qualified | 0.022 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 19, 2023 | -- | ROC | 0.05 |
| Nov 10, 2023 | Nov 13, 2023 | Nov 24, 2023 | -- | ROC | 0.05 |
| Oct 11, 2023 | Oct 12, 2023 | Oct 24, 2023 | -- | ROC | 0.039 |
| Oct 11, 2023 | Oct 12, 2023 | Oct 24, 2023 | -- | Non-qualified | 0.011 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 21, 2023 | -- | Non-qualified | 0.01 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 21, 2023 | -- | Long Term Capital Gains | 0.01 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 21, 2023 | -- | ROC | 0.03 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 23, 2023 | -- | Long Term Capital Gains | 0.01 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 23, 2023 | -- | ROC | 0.06 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 23, 2023 | -- | Non-qualified | 0.01 |
| Jul 12, 2023 | Jul 13, 2023 | Jul 25, 2023 | -- | Non-qualified | 0.041 |
| Jul 12, 2023 | Jul 13, 2023 | Jul 25, 2023 | -- | ROC | 0.037 |
| Jul 12, 2023 | Jul 13, 2023 | Jul 25, 2023 | -- | Short Term Capital Gains | 0.002 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | ROC | 0.069 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | Short Term Capital Gains | 0.011 |
| May 10, 2023 | May 11, 2023 | May 23, 2023 | -- | ROC | 0.069 |
| May 10, 2023 | May 11, 2023 | May 23, 2023 | -- | Short Term Capital Gains | 0.011 |
| Apr 12, 2023 | Apr 13, 2023 | Apr 25, 2023 | -- | Short Term Capital Gains | 0.005 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0007
Minimum
Jun 10 2020
0.3078
Maximum
Jul 10 2019
0.0378
Average
0.0268
Median
Feb 10 2022