Virtus Total Return Fund Inc. (ZTR)
5.99
+0.04
(+0.67%)
USD |
NYSE |
Oct 02, 16:00
6.005
+0.02
(+0.25%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |