Virtus Total Return Fund Inc. ZTR · Stock Open Virtus Total Return Fund Inc. in new tab
6.44 USD
P/E
5.24
EPS
1.19
Yield
9.76%
Safety Score
45
P/B
0.82
Beta
0.95
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Virtus Total Return Fund Inc. Analysis (ZTR)
Is Virtus Total Return Fund Inc. a good investment? Virtus Total Return Fund Inc. (ZTR) is currently trading at 6.44 USD.
In terms of valuation, the stock trades at a P/E ratio of 5.24. 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 9.76%. 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 0.63 USD (9.76% 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
9.76%
Annual Dividends
0.63USD
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 | Paid | 0.055 USD |
| Virtus Total Return Fund Inc. | Aug 28, 2026 | Paid | 0.055 USD |
| Virtus Total Return Fund Inc. | Jul 30, 2026 | Paid | 0.055 USD |
| Virtus Total Return Fund Inc. | Jun 29, 2026 | Paid | 0.055 USD |
| Virtus Total Return Fund Inc. | May 28, 2026 | Paid | 0.05 USD |
| Virtus Total Return Fund Inc. | Apr 29, 2026 | Paid | 0.05 USD |
| Virtus Total Return Fund Inc. | Mar 30, 2026 | Paid | 0.05 USD |
| Virtus Total Return Fund Inc. | Feb 26, 2026 | Paid | 0.05 USD |
| Virtus Total Return Fund Inc. | Jan 29, 2026 | Paid | 0.05 USD |
| Virtus Total Return Fund Inc. | Dec 30, 2025 | Paid | 0.05 USD |
| Virtus Total Return Fund Inc. | Nov 26, 2025 | Paid | 0.05 USD |
Stock Splits
| Split Date | Split Ratio to 1 |
|---|---|
| June 27, 2012 | 1:4 |
Community Discussion