Virtus Total Return Fund Inc. (ZTR)

News/Announcements: None

Updated: 2024-07-16

Last Close Price: $5.66

Yield: 10.64%

Payout Ratio: --

PE Ratio: 5.94

Market Cap: 0.39B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-10-112024-10-24$0.05unconfirmed/estimated
2024-09-092024-09-20$0.05unconfirmed/estimated
2024-08-122024-08-29$0.05
2024-07-112024-07-30$0.05
2024-06-132024-06-27$0.05
2024-05-102024-05-30$0.05
2024-04-102024-04-29$0.05
2024-03-082024-03-28$0.05
2024-02-092024-02-28$0.05
2024-01-112024-01-30$0.05
2023-12-082023-12-19$0.05
2023-11-102023-11-24$0.05
2023-10-112023-10-24$0.05
2023-09-082023-09-21$0.05-37.5%
2023-08-102023-08-23$0.08
2023-07-122023-07-25$0.08
2023-06-092023-06-23$0.08
2023-05-102023-05-23$0.08
2023-04-122023-04-25$0.08
2023-03-102023-03-23$0.08
2023-02-102023-02-24$0.08
2023-01-052023-01-10$0.08
2022-12-092022-12-19$0.08
2022-11-112022-11-21$0.08
2022-10-122022-10-20$0.08
2022-09-092022-09-19$0.08
2022-08-102022-08-18$0.08
2022-07-082022-07-18$0.08
2022-06-102022-06-21$0.08
2022-05-112022-05-19$0.08
2022-04-082022-04-20$0.08
2022-03-102022-03-18$0.08
2022-02-102022-02-18$0.08
2022-01-052022-01-10$0.08
2021-12-102021-12-20$0.08
2021-11-102021-11-19$0.08
2021-10-082021-10-19$0.08
2021-09-102021-09-20$0.08
2021-08-112021-08-19$0.08
2021-07-092021-07-19$0.08
2021-06-102021-06-18$0.08
2021-05-122021-05-20$0.08
2021-04-092021-04-19$0.08
2021-03-102021-03-18$0.08
2021-02-102021-02-19$0.08
2021-01-062021-01-11$0.08
2020-12-102020-12-18$0.08
2020-11-102020-11-19$0.08
2020-10-092020-10-20$0.08
2020-09-102020-09-18$0.08
2020-08-122020-08-20$0.08
2020-07-102020-07-20$0.08
2020-06-102020-06-18$0.08-29.2%
2020-05-082020-05-18$0.113
2020-04-092020-04-20$0.113
2020-03-112020-03-19$0.113
2020-02-122020-02-21$0.113
2020-01-062020-01-09$0.113
2019-12-112019-12-19$0.113
2019-11-082019-11-19$0.113
2019-10-102019-10-18$0.113
2019-09-122019-09-20$0.113
2019-08-092019-08-19$0.113
2019-07-102019-07-18$0.113
2019-06-122019-06-20$0.113
2019-05-102019-05-20$0.113
2019-04-102019-04-18$0.113
2019-03-082019-03-18$0.113
2019-02-082019-02-19$0.113
2019-01-042019-01-09$0.113
2018-12-122018-12-20$0.113
2018-11-092018-11-20$0.113
2018-10-102018-10-18$0.113
2018-09-132018-09-21$0.113
2018-08-102018-08-20$0.113
2018-07-112018-07-19$0.113
2018-06-082018-06-18$0.113
2018-05-102018-05-18$0.113
2018-04-112018-04-19$0.113
2018-03-092018-03-19$0.113
2018-02-092018-02-20$0.113
2018-01-042018-01-09$0.113
2017-12-082017-12-18$0.113
2017-11-102017-11-20$0.113
2017-10-112017-10-19$0.113
2017-09-082017-09-18$0.113
2017-08-092017-08-18$0.113
2017-07-112017-07-20$0.113
2017-06-082017-06-19$0.113
2017-05-092017-05-18$0.113
2017-04-112017-04-21$0.113
2017-03-092017-03-20$0.113
2017-02-092017-02-21$0.113
2017-01-052017-01-10$0.113
2016-12-082016-12-19$0.113
2016-11-092016-11-21$0.113
2016-10-112016-10-20$0.1130.89%
2016-09-082016-09-19$0.112-0.88%
2016-08-092016-08-18$0.1130.89%
2016-07-072016-07-18$0.1121.82%
2016-06-092016-06-20$0.11-0.9%
2016-05-102016-05-19$0.111-0.89%
2016-04-072016-04-18$0.11247.37%
2016-03-092016-03-18$0.076
2016-02-092016-02-19$0.076
2015-12-292016-01-11$0.021-74.07%
2015-12-092015-12-18$0.0812.53%
2015-11-092015-11-19$0.079
2015-10-082015-10-20$0.079-2.47%
2015-09-092015-09-18$0.081-5.81%
2015-08-112015-08-20$0.086-1.15%
2015-07-092015-07-20$0.087-2.25%
2015-06-092015-06-18$0.089
2015-05-072015-05-18$0.089
2015-04-092015-04-20$0.089-2.2%
2015-03-102015-03-19$0.0913.41%
2015-02-102015-02-20$0.088-2.22%
2015-01-062015-01-09$0.09-1.1%
2014-12-092014-12-18$0.0911.11%
2014-11-102014-11-20$0.091.12%
2014-10-092014-10-21$0.089-3.26%
2014-09-102014-09-19$0.0921.1%
2014-08-072014-08-18$0.091-1.09%
2014-07-092014-07-18$0.0921.1%
2014-06-102014-06-19$0.0911.11%
2014-05-082014-05-19$0.09-1.1%
2014-04-092014-04-21$0.0911.11%
2014-03-112014-03-20$0.092.27%
2014-02-112014-02-21$0.088-1.12%
2013-12-102013-12-19$0.0891.14%
2013-11-072013-11-19$0.0882.33%
2013-10-092013-10-18$0.0862.38%
2013-09-112013-09-20$0.084-2.33%
2013-08-082013-08-19$0.0863.61%
2013-07-092013-07-18$0.083-2.35%
2013-06-112013-06-20$0.085
2013-05-092013-05-20$0.085
2013-04-092013-04-18$0.0851.19%
2013-03-072013-03-18$0.084
2013-02-072013-02-19$0.0842.44%
2013-01-032013-01-09$0.082
2012-12-112012-12-20$0.082
2012-11-082012-11-20$0.082-2.38%
2012-10-092012-10-18$0.0841.2%
2012-09-122012-09-21$0.083
2012-08-092012-08-20$0.0831.22%
2012-07-102012-07-19$0.082
2012-06-072012-06-18$0.02-4.76%
2012-05-092012-05-18$0.021
2012-04-102012-04-19$0.021-32.26%
2012-03-082012-03-19$0.031
2012-02-092012-02-21$0.0313.33%
2012-01-052012-01-09$0.03
2011-12-082011-12-19$0.03
2011-11-092011-11-18$0.033.45%
2011-10-112011-10-20$0.029-6.45%
2011-09-082011-09-19$0.031
2011-08-092011-08-18$0.031-3.13%
2011-07-072011-07-18$0.032
2011-06-092011-06-20$0.032-3.03%
2011-05-102011-05-19$0.0333.13%
2011-04-072011-04-18$0.032-3.03%
2011-03-092011-03-18$0.0333.13%
2011-02-092011-02-18$0.032-3.03%
2011-01-042011-01-10$0.033
2010-12-092010-12-20$0.033
2010-11-082010-11-18$0.033
2010-10-062010-10-18$0.0333.13%
2010-09-092010-09-20$0.032
2010-08-102010-08-19$0.0323.23%
2010-07-082010-07-19$0.031-3.13%
2010-06-092010-06-18$0.032-5.88%
2010-05-112010-05-26$0.034
2010-04-082010-04-26$0.034
2010-03-092010-03-24$0.034
2010-02-092010-02-24$0.034
2010-01-052010-01-11$0.034-2.86%
2009-12-092009-12-24$0.0352.94%
2009-11-092009-11-25$0.034
2009-10-072009-10-26$0.034
2009-09-092009-09-24$0.034
2009-08-112009-08-26$0.0343.03%
2009-07-092009-07-27$0.033
2009-06-092009-06-24$0.0333.13%
2009-05-072009-05-26$0.032
2009-04-082009-04-27$0.0326.67%
2009-03-102009-03-25$0.03-6.25%
2009-02-102009-02-25$0.032-3.03%
2009-01-052009-01-12$0.0333.13%
2008-12-092008-12-24$0.032-3.03%
2008-11-102008-11-26$0.033-8.33%
2008-10-092008-10-27$0.036-5.26%
2008-09-102008-09-25$0.038
2008-08-072008-08-25$0.038-2.56%
2008-07-092008-07-24$0.039-2.5%
2008-06-102008-06-25$0.04
2008-05-082008-05-27$0.04
2008-04-092008-04-24$0.04
2008-03-112008-03-26$0.04-2.44%
2008-02-072008-02-25$0.041
2008-01-032008-01-10$0.041-2.38%
2007-12-112007-12-26$0.042
2007-11-082007-11-26$0.042
2007-10-092007-10-24$0.0422.44%
2007-09-122007-09-27$0.041
2007-08-092007-08-27$0.041
2007-07-102007-07-25$0.041-2.38%
2007-06-072007-06-25$0.042
2007-05-092007-05-24$0.042
2007-04-102007-04-25$0.042
2007-03-082007-03-26$0.042-2.33%
2007-02-082007-02-26$0.043
2007-01-032007-01-08$0.043
2006-12-072006-12-26$0.043
2006-11-092006-11-27$0.043
2006-10-102006-10-25$0.0432.38%
2006-09-072006-09-25$0.042
2006-08-092006-08-24$0.042
2006-07-112006-07-26$0.042
2006-06-082006-06-26$0.042-2.33%
2006-05-092006-05-24$0.043
2006-04-112006-04-26$0.043-2.27%
2006-03-092006-03-27$0.044
2005-12-082005-12-27$0.0442.33%
2005-11-082005-11-25$0.043-2.27%
2005-10-112005-10-26$0.044-2.22%
2005-09-082005-09-26$0.045
2005-08-092005-08-24$0.045
2005-07-072005-07-25$0.045
2005-06-092005-06-27$0.045
2005-05-102005-05-25$0.045-2.17%
2005-04-072005-04-25$0.046
2005-03-092005-03-24$0.046
2005-02-092005-02-24$0.046-2.13%
2005-01-042005-01-10$0.0472.17%
2004-12-092004-12-27$0.046-2.13%
2004-11-082004-11-24$0.047
2004-10-062004-10-25$0.047
2004-09-092004-09-27$0.04742.42%
2004-08-102004-08-25$0.033
2004-07-082004-07-26$0.033
2004-06-092004-06-24$0.033175%
2004-05-112004-05-26$0.012
2004-04-072004-04-26$0.012
2004-03-092004-03-24$0.012
2004-02-102004-02-25$0.01220%
2004-01-052004-01-12$0.01-37.5%
2003-12-092003-12-24$0.016-27.27%
2003-11-102003-11-26$0.022-24.14%
2003-10-082003-10-27$0.029-17.14%
2003-09-102003-09-25$0.035-14.63%
2003-08-072003-08-25$0.041-14.58%
2003-07-092003-07-25$0.048
2003-06-102003-06-25$0.0482.13%
2003-05-082003-05-27$0.047
2003-04-092003-04-24$0.047-2.08%
2003-03-112003-03-26$0.048
2003-02-112003-02-26$0.048
2003-01-032003-01-10$0.048-2.04%
2002-12-102002-12-26$0.049
2002-11-072002-11-25$0.049
2002-10-092002-10-24$0.049-2%
2002-09-112002-09-26$0.05
2002-08-082002-08-26$0.05-1.96%
2002-07-092002-07-24$0.051-1.92%
2002-06-112002-06-26$0.052
2002-05-092002-05-28$0.052-3.7%
2002-04-092002-04-24$0.054
2002-03-072002-03-25$0.054-1.82%
2002-02-072002-02-25$0.055
2002-01-032002-01-10$0.055-1.79%
2001-12-112001-12-26$0.056
2001-11-082001-11-26$0.0563.7%
2001-10-092001-10-24$0.054-10%
2001-09-172001-09-27$0.06
2001-08-092001-08-27$0.06
2001-07-102001-07-25$0.06
2001-06-072001-06-25$0.06
2001-05-092001-05-24$0.06
2001-04-102001-04-25$0.06
2001-03-082001-03-26$0.06
2001-02-082001-02-26$0.06
2001-01-042001-01-10$0.06
2000-12-072000-12-26$0.06
2000-11-092000-11-27$0.06
2000-10-102000-10-25$0.06
2000-09-072000-09-25$0.06
2000-08-092000-08-24$0.06
2000-07-112000-07-26$0.06
2000-06-082000-06-26$0.06
2000-05-092000-05-24$0.06-14.29%
2000-04-112000-04-26$0.0716.67%
2000-03-092000-03-27$0.06
2000-02-092000-02-24$0.06-14.29%
2000-01-052000-01-10$0.0716.67%
1999-12-091999-12-27$0.06-14.29%
1999-11-091999-11-26$0.0716.67%
1999-10-071999-10-25$0.06-14.29%
1999-09-091999-09-27$0.07
1999-08-101999-08-25$0.07
1999-07-081999-07-26$0.07
1999-06-091999-06-24$0.07
1999-05-111999-05-26$0.07
1999-04-081999-04-26$0.07
1999-03-091999-03-24$0.07
1999-02-091999-02-24$0.07
1999-01-061999-01-11$0.07
1998-12-091998-12-24$0.07
1998-11-091998-11-25$0.07
1998-10-081998-10-26$0.07
1998-09-091998-09-24$0.07
1998-08-111998-08-26$0.07
1998-07-091998-07-27$0.07
1998-06-091998-06-24$0.07
1998-05-071998-05-26$0.07
1998-04-081998-04-27$0.07
1998-03-101998-03-25$0.07
1998-02-101998-02-25$0.07
1998-01-051998-01-09$0.07
1997-12-091997-12-24$0.07
1997-11-101997-11-26$0.07
1997-10-091997-10-27$0.07
1997-09-101997-09-25$0.07
1997-08-071997-08-25$0.07
1997-07-091997-07-24$0.07
1997-06-101997-06-25$0.07
1997-05-081997-05-27$0.07
1997-04-091997-04-24$0.07
1997-03-111997-03-25$0.07
1997-02-111997-02-25$0.07
1997-01-031997-01-10$0.07
1996-12-101996-12-26$0.07
1996-11-071996-11-25$0.07
1996-10-091996-10-24$0.07
1996-09-111996-09-26$0.07
1996-08-081996-08-26$0.07
1996-07-091996-07-24$0.07
1996-06-111996-06-26$0.07
1996-05-091996-05-28$0.07
1996-04-091996-04-24$0.07
1996-03-071996-03-25$0.07
1996-02-061996-02-26$0.07
1996-01-041996-01-10$0.07
1995-12-071995-12-26$0.07
1995-11-091995-11-27$0.07
1995-10-101995-10-25$0.07
1995-09-071995-09-25$0.07
1995-08-091995-08-24$0.07
1995-07-111995-07-25$0.07
1995-06-081995-06-26$0.07
1995-05-051995-05-24$0.07
1995-04-071995-04-26$0.07
1995-03-071995-03-27$0.07
1995-01-051995-01-10$0.07
1994-12-061994-12-27$0.07
1994-11-071994-11-28$0.07
1994-10-061994-10-26$0.07
1994-09-061994-09-26$0.07
1994-08-051994-08-24$0.07
1994-07-061994-07-25$0.07
1994-06-071994-06-27$0.07
1994-05-061994-05-25$0.07
1994-04-081994-04-27$0.07
1994-03-071994-03-24$0.07-12.5%
1994-02-071994-02-24$0.08
1994-01-051994-01-10$0.08
1993-12-071993-12-27$0.08
1993-11-051993-11-26$0.08
1993-10-051993-10-25$0.08
1993-09-071993-09-27$0.08
1993-08-061993-08-25$0.08
1993-07-061993-07-26$0.08
1993-06-071993-06-24$0.08
1993-05-071993-05-26$0.08
1993-04-051993-04-26$0.08
1993-03-051993-03-24$0.08
1993-02-051993-02-24$0.08
1993-01-061993-01-11$0.08
1992-12-071992-12-24$0.08
1992-11-051992-11-25$0.08
1992-10-061992-10-26$0.08
1992-09-041992-09-24$0.08
1992-08-071992-08-26$0.08
1992-07-071992-07-27$0.08
1992-06-051992-06-24$0.08
1992-05-051992-05-26$0.08
1992-04-071992-04-27$0.08
1992-03-061992-03-25$0.08
1992-02-071992-02-26$0.08
1992-01-061992-01-10$0.08
1991-12-061991-12-26$0.08
1991-11-051991-11-25$0.08
1991-10-071991-10-24$0.08
1991-09-091991-09-26$0.08
1991-07-051991-07-24$0.08
1991-06-071991-06-26$0.08
1991-05-071991-05-28$0.08
1991-04-051991-04-24$0.08
1991-03-051991-03-25$0.08
1991-02-051991-02-25$0.08
1991-01-041991-01-10$0.0814.29%
1990-12-071990-12-26$0.07
1990-11-061990-11-26$0.07
1990-10-041990-10-24$0.07-12.5%
1990-09-101990-09-27$0.08
1990-08-071990-08-27$0.08
1990-07-061990-07-25$0.08
1990-06-051990-06-25$0.08
1990-05-071990-05-24$0.08
1990-04-061990-04-25$0.08
1990-03-061990-03-26$0.08
1990-02-061990-02-26$0.08100%
1990-01-041990-01-11$0.04



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