Virtus Total Return Fund Inc (ZTR)
6.145
0.00 (0.00%)
USD |
NYSE |
Sep 27, 16:00
6.15
0.00 (0.00%)
After-Hours: 20:00
ZTR Dividend: 0.05 for Sept. 13, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | -- | ROC | 0.05 |
| Aug 12, 2024 | Aug 12, 2024 | Aug 29, 2024 | -- | ROC | 0.05 |
| Jul 11, 2024 | Jul 11, 2024 | Jul 30, 2024 | -- | ROC | 0.05 |
| 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 |
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
0.0007
Minimum
Jun 10 2020
0.2607
Maximum
Oct 10 2019
0.036
Average
0.0268
Median
Feb 10 2022
Dividend Benchmarks
| Allspring Utilities and High Income Fund | 0.0621 |
| Cohen & Steers Closed-end Opp Fd Inc | 0.087 |
| Source Capital Inc | 0.2083 |
| ClearShares OCIO ETF | 0.1427 |
| Gadsden Dynamic Multi-Asset ETF | 1.248 |