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Virtus Total Return Fund Inc. ZTR · Stock Open Virtus Total Return Fund Inc. in new tab

6.09 USD
Add to portfolio
P/E
5.07
EPS
1.20
Yield
10.27%
Safety Score
45
P/B
0.84
Beta
0.95
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E5.07
EPS1.20
Book Value7.23
Price to Book0.84
Debt/Equity41.95
Growth
Revenue Growth0.01%
Dividend
Dividend Yield10.27%
Annual dividends0.62 USD
Ex-Div. DateNov. 12, 2026
Payout50.85%

DCF Valuation

Tweak assumptions to recompute fair value for Virtus Total Return Fund Inc. (ZTR)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Virtus Total Return Fund Inc. Logo Virtus Total Return Fund Inc. Analysis (ZTR)

United States Financials Official Website Stock

Is Virtus Total Return Fund Inc. a good investment? Virtus Total Return Fund Inc. (ZTR) is currently trading at 6.09 USD.

In terms of valuation, the stock trades at a P/E ratio of 5.07. This relatively low multiple may signal that Virtus Total Return Fund Inc. is undervalued compared to historical market norms.

For income investors, Virtus Total Return Fund Inc. pays a dividend yield of 10.27%. With a payout ratio of 51%, the dividend appears sustainable.

Investor FAQ

Does Virtus Total Return Fund Inc. pay a dividend?

Yes, it pays an annual dividend of 0.62 USD (10.27% yield).

What asset class is Virtus Total Return Fund Inc.?

Virtus Total Return Fund Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) ZTR
Trades
Dividend Yield
10.27%
Annual Dividends
0.62USD
Next Ex. Div Date
Nov. 12, 2026
Payout Ratio
50.85%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.41 USD
Sept. 27, 2027 (estimated) 0.0498
Aug. 26, 2027 (estimated) 0.0498
July 26, 2027 (estimated) 0.0498
June 18, 2027 (estimated) 0.0498
May 26, 2027 (estimated) 0.0417
April 26, 2027 (estimated) 0.0417
March 25, 2027 (estimated) 0.0417
Feb. 26, 2027 (estimated) 0.0417
Jan. 11, 2027 (estimated) 0.0417
▸2026
0.63 USD
Dec. 28, 2026 (estimated) 0.0453
Nov. 27, 2026 0.0550
Oct. 29, 2026 0.0550
Sept. 29, 2026 0.0550
Aug. 28, 2026 0.0550
July 30, 2026 0.0550
June 29, 2026 0.0550
May 28, 2026 0.0500
April 29, 2026 0.0500
March 30, 2026 0.0500
Feb. 26, 2026 0.0500
Jan. 29, 2026 0.0500
▸2025
0.60 USD
Dec. 30, 2025 0.0500
Nov. 26, 2025 0.0500
Oct. 30, 2025 0.0500
Sept. 29, 2025 0.0500
Aug. 28, 2025 0.0500
July 30, 2025 0.0500
June 27, 2025 0.0500
May 29, 2025 0.0500
April 29, 2025 0.0500
March 28, 2025 0.0500
Feb. 27, 2025 0.0500
Jan. 30, 2025 0.0500
▸2024
0.60 USD
Dec. 30, 2024 0.0500
Nov. 27, 2024 0.0500
Oct. 30, 2024 0.0500
Sept. 26, 2024 0.0500
Aug. 29, 2024 0.0500
July 30, 2024 0.0500
June 27, 2024 0.0500
May 30, 2024 0.0500
April 29, 2024 0.0500
March 28, 2024 0.0500
Feb. 28, 2024 0.0500
Jan. 30, 2024 0.0500
▸2023
0.92 USD
Dec. 19, 2023 0.0500
Nov. 24, 2023 0.0500
Oct. 24, 2023 0.0500
Sept. 21, 2023 0.0500
Aug. 23, 2023 0.0800
July 25, 2023 0.0800
June 23, 2023 0.0800
May 23, 2023 0.0800
April 25, 2023 0.0800
March 23, 2023 0.0800
Feb. 24, 2023 0.0800
Jan. 10, 2023 0.0800
Jan. 8, 2023 0.0800
▸2022
1.04 USD
Dec. 19, 2022 0.0800
Nov. 21, 2022 0.0800
Oct. 20, 2022 0.0800
Sept. 19, 2022 0.0800
Aug. 18, 2022 0.0800
July 18, 2022 0.0800
June 21, 2022 0.0800
May 19, 2022 0.0800
April 20, 2022 0.0800
March 18, 2022 0.0800
Feb. 18, 2022 0.0800
Jan. 10, 2022 0.0800
Jan. 9, 2022 0.0800
▸2021
0.96 USD
Dec. 20, 2021 0.0800
Nov. 19, 2021 0.0800
Oct. 19, 2021 0.0800
Sept. 20, 2021 0.0800
Aug. 19, 2021 0.0800
July 19, 2021 0.0800
June 18, 2021 0.0800
May 20, 2021 0.0800
April 19, 2021 0.0800
March 18, 2021 0.0800
Feb. 19, 2021 0.0800
Jan. 11, 2021 0.0800
▸2020
1.13 USD
Dec. 18, 2020 0.0800
Nov. 19, 2020 0.0800
Oct. 20, 2020 0.0800
Sept. 18, 2020 0.0800
Aug. 20, 2020 0.0800
July 20, 2020 0.0800
June 18, 2020 0.0800
May 18, 2020 0.1130
April 20, 2020 0.1130
March 19, 2020 0.1130
Feb. 21, 2020 0.1130
Jan. 9, 2020 0.1130
▸2019
1.36 USD
Dec. 19, 2019 0.1130
Nov. 19, 2019 0.1130
Oct. 18, 2019 0.1130
Sept. 20, 2019 0.1130
Aug. 19, 2019 0.1130
July 18, 2019 0.1130
June 20, 2019 0.1130
May 20, 2019 0.1130
April 18, 2019 0.1130
March 18, 2019 0.1130
Feb. 19, 2019 0.1130
Jan. 9, 2019 0.1130
▸2018
1.36 USD
Dec. 20, 2018 0.1130
Nov. 20, 2018 0.1130
Oct. 18, 2018 0.1130
Sept. 21, 2018 0.1130
Aug. 20, 2018 0.1130
July 19, 2018 0.1130
June 18, 2018 0.1130
May 18, 2018 0.1130
April 19, 2018 0.1130
March 19, 2018 0.1130
Feb. 20, 2018 0.1130
Jan. 9, 2018 0.1130
▸2017
1.97 USD
Dec. 18, 2017 0.1130
Nov. 20, 2017 0.1130
Oct. 19, 2017 0.1130
Sept. 18, 2017 0.1130
Aug. 18, 2017 0.1130
July 20, 2017 0.1130
June 19, 2017 0.1130
May 18, 2017 0.1130
April 21, 2017 0.1130
March 20, 2017 0.1130
Feb. 21, 2017 0.1130
Jan. 10, 2017 0.6130
Jan. 7, 2017 0.1130
▸2016
1.24 USD
Dec. 19, 2016 0.1130
Nov. 21, 2016 0.1130
Oct. 20, 2016 0.1130
Sept. 19, 2016 0.1120
Aug. 18, 2016 0.1130
July 18, 2016 0.1120
June 20, 2016 0.1100
May 19, 2016 0.1110
April 18, 2016 0.1120
March 18, 2016 0.0760
Feb. 19, 2016 0.0760
Jan. 11, 2016 0.0810
▸2015
1.03 USD
Dec. 18, 2015 0.0810
Nov. 19, 2015 0.0820
Oct. 20, 2015 0.0790
Sept. 18, 2015 0.0810
Aug. 20, 2015 0.0860
July 20, 2015 0.0870
June 18, 2015 0.0890
May 18, 2015 0.0890
April 20, 2015 0.0890
March 19, 2015 0.0910
Feb. 20, 2015 0.0880
Jan. 9, 2015 0.0900
▸2014
1.08 USD
Dec. 18, 2014 0.0910
Nov. 20, 2014 0.0900
Oct. 21, 2014 0.0890
Sept. 19, 2014 0.0920
Aug. 18, 2014 0.0910
July 18, 2014 0.0920
June 19, 2014 0.0910
May 19, 2014 0.0900
April 21, 2014 0.0910
March 20, 2014 0.0900
Feb. 21, 2014 0.0880
Jan. 9, 2014 0.0900
▸2013
1.02 USD
Dec. 19, 2013 0.0890
Nov. 19, 2013 0.0880
Oct. 18, 2013 0.0860
Sept. 20, 2013 0.0840
Aug. 19, 2013 0.0860
July 18, 2013 0.0830
June 20, 2013 0.0850
May 20, 2013 0.0850
April 18, 2013 0.0850
March 18, 2013 0.0840
Feb. 19, 2013 0.0840
Jan. 9, 2013 0.0820
▸2012
0.65 USD
Dec. 20, 2012 0.0820
Nov. 20, 2012 0.0820
Oct. 18, 2012 0.0840
Sept. 21, 2012 0.0830
Aug. 20, 2012 0.0830
July 19, 2012 0.0820
June 18, 2012 0.0200
May 18, 2012 0.0210
April 19, 2012 0.0210
March 19, 2012 0.0310
Feb. 21, 2012 0.0310
Jan. 9, 2012 0.0300
▸2011
0.38 USD
Dec. 19, 2011 0.0300
Nov. 18, 2011 0.0300
Oct. 20, 2011 0.0290
Sept. 19, 2011 0.0310
Aug. 18, 2011 0.0310
July 18, 2011 0.0320
June 20, 2011 0.0320
May 19, 2011 0.0330
April 18, 2011 0.0320
March 18, 2011 0.0330
Feb. 18, 2011 0.0320
Jan. 10, 2011 0.0330
▸2010
0.40 USD
Dec. 20, 2010 0.0330
Nov. 18, 2010 0.0330
Oct. 18, 2010 0.0330
Sept. 20, 2010 0.0320
Aug. 19, 2010 0.0320
July 19, 2010 0.0310
June 18, 2010 0.0320
May 26, 2010 0.0340
April 26, 2010 0.0340
March 24, 2010 0.0340
Feb. 24, 2010 0.0340
Jan. 11, 2010 0.0340
▸2009
0.40 USD
Dec. 24, 2009 0.0350
Nov. 25, 2009 0.0340
Oct. 26, 2009 0.0340
Sept. 24, 2009 0.0340
Aug. 26, 2009 0.0340
July 27, 2009 0.0330
June 24, 2009 0.0330
May 26, 2009 0.0320
April 27, 2009 0.0320
March 25, 2009 0.0300
Feb. 25, 2009 0.0320
Jan. 12, 2009 0.0330
▸2008
0.46 USD
Dec. 24, 2008 0.0320
Nov. 26, 2008 0.0330
Oct. 27, 2008 0.0360
Sept. 25, 2008 0.0380
Aug. 25, 2008 0.0380
July 24, 2008 0.0390
June 25, 2008 0.0400
May 27, 2008 0.0400
April 24, 2008 0.0400
March 26, 2008 0.0400
Feb. 25, 2008 0.0410
Jan. 10, 2008 0.0410
▸2007
0.50 USD
Dec. 26, 2007 0.0420
Nov. 26, 2007 0.0420
Oct. 24, 2007 0.0420
Sept. 27, 2007 0.0410
Aug. 27, 2007 0.0410
July 25, 2007 0.0410
June 25, 2007 0.0420
May 24, 2007 0.0420
April 25, 2007 0.0420
March 26, 2007 0.0420
Feb. 26, 2007 0.0430
Jan. 8, 2007 0.0430
▸2006
0.51 USD
Dec. 26, 2006 0.0430
Nov. 27, 2006 0.0430
Oct. 25, 2006 0.0430
Sept. 25, 2006 0.0420
Aug. 24, 2006 0.0420
July 26, 2006 0.0420
June 26, 2006 0.0420
May 24, 2006 0.0430
April 26, 2006 0.0430
March 27, 2006 0.0440
Feb. 27, 2006 0.0440
Jan. 10, 2006 0.0440
▸2005
0.54 USD
Dec. 27, 2005 0.0440
Nov. 25, 2005 0.0430
Oct. 26, 2005 0.0440
Sept. 26, 2005 0.0450
Aug. 24, 2005 0.0450
July 25, 2005 0.0450
June 27, 2005 0.0450
May 25, 2005 0.0450
April 25, 2005 0.0460
March 24, 2005 0.0460
Feb. 24, 2005 0.0460
Jan. 10, 2005 0.0470
▸2004
0.34 USD
Dec. 27, 2004 0.0460
Nov. 24, 2004 0.0470
Oct. 25, 2004 0.0470
Sept. 27, 2004 0.0470
Aug. 25, 2004 0.0330
July 26, 2004 0.0330
June 24, 2004 0.0330
May 26, 2004 0.0120
April 26, 2004 0.0120
March 24, 2004 0.0120
Feb. 25, 2004 0.0120
Jan. 12, 2004 0.0100
▸2003
0.48 USD
Dec. 24, 2003 0.0160
Nov. 26, 2003 0.0220
Oct. 27, 2003 0.0290
Sept. 25, 2003 0.0350
Aug. 25, 2003 0.0410
July 25, 2003 0.0480
June 25, 2003 0.0480
May 27, 2003 0.0470
April 24, 2003 0.0470
March 26, 2003 0.0480
Feb. 26, 2003 0.0480
Jan. 10, 2003 0.0480
▸2002
0.62 USD
Dec. 26, 2002 0.0490
Nov. 25, 2002 0.0490
Oct. 24, 2002 0.0490
Sept. 26, 2002 0.0500
Aug. 26, 2002 0.0500
July 24, 2002 0.0510
June 26, 2002 0.0520
May 28, 2002 0.0520
April 24, 2002 0.0540
March 25, 2002 0.0540
Feb. 25, 2002 0.0550
Jan. 10, 2002 0.0550
▸2001
0.71 USD
Dec. 26, 2001 0.0560
Nov. 26, 2001 0.0560
Oct. 24, 2001 0.0540
Sept. 27, 2001 0.0600
Aug. 27, 2001 0.0600
July 25, 2001 0.0600
June 25, 2001 0.0600
May 24, 2001 0.0600
April 25, 2001 0.0600
March 26, 2001 0.0600
Feb. 26, 2001 0.0600
Jan. 10, 2001 0.0600
▸2000
0.74 USD
Dec. 26, 2000 0.0600
Nov. 27, 2000 0.0600
Oct. 25, 2000 0.0600
Sept. 25, 2000 0.0600
Aug. 24, 2000 0.0600
July 26, 2000 0.0600
June 26, 2000 0.0600
May 24, 2000 0.0600
April 26, 2000 0.0700
March 27, 2000 0.0600
Feb. 24, 2000 0.0600
Jan. 10, 2000 0.0700
▸1999
0.82 USD
Dec. 27, 1999 0.0600
Nov. 26, 1999 0.0700
Oct. 25, 1999 0.0600
Sept. 27, 1999 0.0700
Aug. 25, 1999 0.0700
July 26, 1999 0.0700
June 24, 1999 0.0700
May 26, 1999 0.0700
April 26, 1999 0.0700
March 24, 1999 0.0700
Feb. 24, 1999 0.0700
Jan. 11, 1999 0.0700
▸1998
0.84 USD
Dec. 24, 1998 0.0700
Nov. 25, 1998 0.0700
Oct. 26, 1998 0.0700
Sept. 24, 1998 0.0700
Aug. 26, 1998 0.0700
July 27, 1998 0.0700
June 24, 1998 0.0700
May 26, 1998 0.0700
April 27, 1998 0.0700
March 25, 1998 0.0700
Feb. 25, 1998 0.0700
Jan. 9, 1998 0.0700
▸1997
0.84 USD
Dec. 24, 1997 0.0700
Nov. 26, 1997 0.0700
Oct. 27, 1997 0.0700
Sept. 25, 1997 0.0700
Aug. 25, 1997 0.0700
July 24, 1997 0.0700
June 25, 1997 0.0700
May 27, 1997 0.0700
April 24, 1997 0.0700
March 25, 1997 0.0700
Feb. 25, 1997 0.0700
Jan. 10, 1997 0.0700
▸1996
0.84 USD
Dec. 26, 1996 0.0700
Nov. 25, 1996 0.0700
Oct. 24, 1996 0.0700
Sept. 26, 1996 0.0700
Aug. 26, 1996 0.0700
July 24, 1996 0.0700
June 26, 1996 0.0700
May 28, 1996 0.0700
April 24, 1996 0.0700
March 25, 1996 0.0700
Feb. 26, 1996 0.0700
Jan. 10, 1996 0.0700
▸1995
0.84 USD
Dec. 26, 1995 0.0700
Nov. 27, 1995 0.0700
Oct. 31, 1995 0.0700
Sept. 25, 1995 0.0700
Aug. 24, 1995 0.0700
July 25, 1995 0.0700
June 12, 1995 0.0700
May 24, 1995 0.0700
April 26, 1995 0.0700
March 27, 1995 0.0700
Feb. 27, 1995 0.0700
Jan. 10, 1995 0.0700
▸1994
0.86 USD
Dec. 27, 1994 0.0700
Nov. 28, 1994 0.0700
Oct. 26, 1994 0.0700
Sept. 26, 1994 0.0700
Aug. 24, 1994 0.0700
July 25, 1994 0.0700
June 27, 1994 0.0700
May 25, 1994 0.0700
April 27, 1994 0.0700
March 24, 1994 0.0700
Feb. 24, 1994 0.0800
Jan. 10, 1994 0.0800
▸1993
0.93 USD
Dec. 27, 1993 0.0800
Nov. 26, 1993 0.0800
Oct. 25, 1993 0.0800
Sept. 27, 1993 0.0800
Aug. 25, 1993 0.0800
July 26, 1993 0.0800
June 24, 1993 0.0800
May 26, 1993 0.0800
April 26, 1993 0.0800
March 24, 1993 0.0800
Feb. 24, 1993 0.0800
Jan. 11, 1993 0.0500
▸1992
0.96 USD
Dec. 24, 1992 0.0800
Nov. 25, 1992 0.0800
Oct. 26, 1992 0.0800
Sept. 24, 1992 0.0800
Aug. 26, 1992 0.0800
July 27, 1992 0.0800
June 24, 1992 0.0800
May 26, 1992 0.0800
April 27, 1992 0.0800
March 25, 1992 0.0800
Feb. 26, 1992 0.0800
Jan. 10, 1992 0.0800
▸1991
0.96 USD
Dec. 26, 1991 0.0800
Nov. 25, 1991 0.0800
Oct. 24, 1991 0.0800
Sept. 26, 1991 0.0800
Aug. 26, 1991 0.0800
July 24, 1991 0.0800
June 26, 1991 0.0800
May 28, 1991 0.0800
April 24, 1991 0.0800
March 25, 1991 0.0800
Feb. 25, 1991 0.0800
Jan. 10, 1991 0.0800
▸1990
0.93 USD
Dec. 26, 1990 0.0700
Nov. 26, 1990 0.0700
Oct. 24, 1990 0.0700
Sept. 27, 1990 0.0800
Aug. 27, 1990 0.0800
July 25, 1990 0.0800
June 25, 1990 0.0800
May 24, 1990 0.0800
April 25, 1990 0.0800
March 26, 1990 0.0800
Feb. 26, 1990 0.0800
Jan. 11, 1990 0.0800
▸1989
0.88 USD
Dec. 5, 1989 0.0800
Nov. 7, 1989 0.0800
Sept. 6, 1989 0.0800
Aug. 7, 1989 0.0800
July 7, 1989 0.0800
June 6, 1989 0.0800
May 5, 1989 0.0800
April 7, 1989 0.0800
March 7, 1989 0.0800
Feb. 7, 1989 0.0800
Jan. 5, 1989 0.0800
▸1988
0.16 USD
Dec. 6, 1988 0.0800
Nov. 4, 1988 0.0800
Upcoming Dividends
Name Payment Date Status Amount
Virtus Total Return Fund Inc. Nov 27, 2026 Upcoming 0.055 USD
Virtus Total Return Fund Inc. Oct 29, 2026 Upcoming 0.055 USD
Virtus Total Return Fund Inc. Sep 29, 2026 0.055 USD
Virtus Total Return Fund Inc. Aug 28, 2026 0.055 USD
Virtus Total Return Fund Inc. Jul 30, 2026 0.055 USD
Virtus Total Return Fund Inc. Jun 29, 2026 0.055 USD
Virtus Total Return Fund Inc. May 28, 2026 0.05 USD
Virtus Total Return Fund Inc. Apr 29, 2026 0.05 USD
Virtus Total Return Fund Inc. Mar 30, 2026 0.05 USD
Virtus Total Return Fund Inc. Feb 26, 2026 0.05 USD
Virtus Total Return Fund Inc. Jan 29, 2026 0.05 USD
Virtus Total Return Fund Inc. Dec 30, 2025 0.05 USD
Virtus Total Return Fund Inc. Nov 26, 2025 0.05 USD
Virtus Total Return Fund Inc. Oct 30, 2025 0.05 USD
Stock Splits
Split Date Split Ratio to 1
June 27, 2012 1:4
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