Virtus Total Return Fund Inc. (ZTR)
6.30
-0.04
(-0.63%)
USD |
NYSE |
Sep 18, 16:00
6.27
-0.03
(-0.48%)
After-Hours: 20:00
ZTR Dividend : 0.055 for Nov. 12, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 12, 2026 | Nov 12, 2026 | Nov 27, 2026 | Sep 02, 2026 | Normal | 0.055 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 29, 2026 | Sep 02, 2026 | Normal | 0.055 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 29, 2026 | Sep 02, 2026 | Normal | 0.055 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 28, 2026 | Jun 03, 2026 | Normal | 0.055 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 30, 2026 | Jun 03, 2026 | Normal | 0.055 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | Jun 03, 2026 | Normal | 0.055 |
| May 11, 2026 | May 11, 2026 | May 28, 2026 | Mar 04, 2026 | Normal | 0.05 |
| Apr 13, 2026 | Apr 13, 2026 | Apr 29, 2026 | Mar 04, 2026 | Normal | 0.05 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | Mar 04, 2026 | Normal | 0.05 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 26, 2026 | Nov 19, 2025 | Normal | 0.05 |
| Jan 12, 2026 | Jan 12, 2026 | Jan 29, 2026 | Nov 19, 2025 | Normal | 0.05 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 30, 2025 | Nov 19, 2025 | Normal | 0.05 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 26, 2025 | Aug 27, 2025 | Normal | 0.05 |
| Oct 14, 2025 | Oct 14, 2025 | Oct 30, 2025 | Aug 27, 2025 | Normal | 0.05 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 29, 2025 | Aug 27, 2025 | Normal | 0.05 |
| Aug 11, 2025 | Aug 11, 2025 | Aug 28, 2025 | Jun 04, 2025 | Normal | 0.05 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 30, 2025 | Jun 04, 2025 | Normal | 0.05 |
| Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 | Mar 06, 2025 | Normal | 0.05 |
| May 12, 2025 | May 12, 2025 | May 29, 2025 | Mar 06, 2025 | Normal | 0.05 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 29, 2025 | Mar 06, 2025 | Normal | 0.05 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | Nov 20, 2024 | Normal | 0.05 |
| Feb 13, 2025 | Feb 13, 2025 | Feb 27, 2025 | Nov 20, 2024 | Normal | 0.05 |
| Jan 13, 2025 | Jan 13, 2025 | Jan 30, 2025 | Nov 20, 2024 | Normal | 0.05 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 | Nov 20, 2024 | Normal | 0.05 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 | Aug 29, 2024 | ROC | 0.05 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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