Virtus Total Return Fund Inc. ( ZTR )

News/Announcments: None

Updated: 2023-12-07

Last Close Price: $5.46

Yield: 11.02%

Payout Ratio: --

PE Ratio: 23

Market Cap: 0.37B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-04-11 2024-04-24 $0.05** unconfirmed/estimated
2024-03-09 2024-03-22 $0.05** unconfirmed/estimated
2024-02-09 2024-02-28 $0.05
2024-01-11 2024-01-30 $0.05
2023-12-08 2023-12-19 $0.05
2023-11-10 2023-11-24 $0.05
2023-10-11 2023-10-24 $0.05
2023-09-08 2023-09-21 $0.05 dividend decrease-37.50%
2023-08-10 2023-08-23 $0.08
2023-07-12 2023-07-25 $0.08
2023-06-09 2023-06-23 $0.08
2023-05-10 2023-05-23 $0.08
2023-04-12 2023-04-25 $0.08
2023-03-10 2023-03-23 $0.08
2023-02-10 2023-02-24 $0.08
2023-01-05 2023-01-10 $0.08
2022-12-09 2022-12-19 $0.08
2022-11-11 2022-11-21 $0.08
2022-10-12 2022-10-20 $0.08
2022-09-09 2022-09-19 $0.08
2022-08-10 2022-08-18 $0.08
2022-07-08 2022-07-18 $0.08
2022-06-10 2022-06-21 $0.08
2022-05-11 2022-05-19 $0.08
2022-04-08 2022-04-20 $0.08
2022-03-10 2022-03-18 $0.08
2022-02-10 2022-02-18 $0.08
2022-01-05 2022-01-10 $0.08
2021-12-10 2021-12-20 $0.08
2021-11-10 2021-11-19 $0.08
2021-10-08 2021-10-19 $0.08
2021-09-10 2021-09-20 $0.08
2021-08-11 2021-08-19 $0.08
2021-07-09 2021-07-19 $0.08
2021-06-10 2021-06-18 $0.08
2021-05-12 2021-05-20 $0.08
2021-04-09 2021-04-19 $0.08
2021-03-10 2021-03-18 $0.08
2021-02-10 2021-02-19 $0.08
2021-01-06 2021-01-11 $0.08
2020-12-10 2020-12-18 $0.08
2020-11-10 2020-11-19 $0.08
2020-10-09 2020-10-20 $0.08
2020-09-10 2020-09-18 $0.08
2020-08-12 2020-08-20 $0.08
2020-07-10 2020-07-20 $0.08
2020-06-10 2020-06-18 $0.08 dividend decrease-29.20%
2020-05-08 2020-05-18 $0.113
2020-04-09 2020-04-20 $0.113
2020-03-11 2020-03-19 $0.113
2020-02-12 2020-02-21 $0.113
2020-01-06 2020-01-09 $0.113
2019-12-11 2019-12-19 $0.113
2019-11-08 2019-11-19 $0.113
2019-10-10 2019-10-18 $0.113
2019-09-12 2019-09-20 $0.113
2019-08-09 2019-08-19 $0.113
2019-07-10 2019-07-18 $0.113
2019-06-12 2019-06-20 $0.113
2019-05-10 2019-05-20 $0.113
2019-04-10 2019-04-18 $0.113
2019-03-08 2019-03-18 $0.113
2019-02-08 2019-02-19 $0.113
2019-01-04 2019-01-09 $0.113
2018-12-12 2018-12-20 $0.113
2018-11-09 2018-11-20 $0.113
2018-10-10 2018-10-18 $0.113
2018-09-13 2018-09-21 $0.113
2018-08-10 2018-08-20 $0.113
2018-07-11 2018-07-19 $0.113
2018-06-08 2018-06-18 $0.113
2018-05-10 2018-05-18 $0.113
2018-04-11 2018-04-19 $0.113
2018-03-09 2018-03-19 $0.113
2018-02-09 2018-02-20 $0.113
2018-01-04 2018-01-09 $0.113
2017-12-08 2017-12-18 $0.113
2017-11-10 2017-11-20 $0.113
2017-10-11 2017-10-19 $0.113
2017-09-08 2017-09-18 $0.113
2017-08-09 2017-08-18 $0.113
2017-07-11 2017-07-20 $0.113
2017-06-08 2017-06-19 $0.113
2017-05-09 2017-05-18 $0.113
2017-04-11 2017-04-21 $0.113
2017-03-09 2017-03-20 $0.113
2017-02-09 2017-02-21 $0.113
2017-01-05 2017-01-10 $0.113
2016-12-08 2016-12-19 $0.113
2016-11-09 2016-11-21 $0.113
2016-10-11 2016-10-20 $0.113 dividend raise0.89%
2016-09-08 2016-09-19 $0.112 dividend decrease-0.88%
2016-08-09 2016-08-18 $0.113 dividend raise0.89%
2016-07-07 2016-07-18 $0.112 dividend raise1.82%
2016-06-09 2016-06-20 $0.11 dividend decrease-0.90%
2016-05-10 2016-05-19 $0.111 dividend decrease-0.89%
2016-04-07 2016-04-18 $0.112 dividend raise47.37%
2016-03-09 2016-03-18 $0.076
2016-02-09 2016-02-19 $0.076
2015-12-29 2016-01-11 $0.021 dividend decrease-74.07%
2015-12-09 2015-12-18 $0.081 dividend raise2.53%
2015-11-09 2015-11-19 $0.079
2015-10-08 2015-10-20 $0.079 dividend decrease-2.47%
2015-09-09 2015-09-18 $0.081 dividend decrease-5.81%
2015-08-11 2015-08-20 $0.086 dividend decrease-1.15%
2015-07-09 2015-07-20 $0.087 dividend decrease-2.25%
2015-06-09 2015-06-18 $0.089
2015-05-07 2015-05-18 $0.089
2015-04-09 2015-04-20 $0.089 dividend decrease-2.20%
2015-03-10 2015-03-19 $0.091 dividend raise3.41%
2015-02-10 2015-02-20 $0.088 dividend decrease-2.22%
2015-01-06 2015-01-09 $0.09 dividend decrease-1.10%
2014-12-09 2014-12-18 $0.091 dividend raise1.11%
2014-11-10 2014-11-20 $0.09 dividend raise1.12%
2014-10-09 2014-10-21 $0.089 dividend decrease-3.26%
2014-09-10 2014-09-19 $0.092 dividend raise1.10%
2014-08-07 2014-08-18 $0.091 dividend decrease-1.09%
2014-07-09 2014-07-18 $0.092 dividend raise1.10%
2014-06-10 2014-06-19 $0.091 dividend raise1.11%
2014-05-08 2014-05-19 $0.09 dividend decrease-1.10%
2014-04-09 2014-04-21 $0.091 dividend raise1.11%
2014-03-11 2014-03-20 $0.09 dividend raise2.27%
2014-02-11 2014-02-21 $0.088 dividend decrease-1.12%
2013-12-10 2013-12-19 $0.089 dividend raise1.14%
2013-11-07 2013-11-19 $0.088 dividend raise2.33%
2013-10-09 2013-10-18 $0.086 dividend raise2.38%
2013-09-11 2013-09-20 $0.084 dividend decrease-2.33%
2013-08-08 2013-08-19 $0.086 dividend raise3.61%
2013-07-09 2013-07-18 $0.083 dividend decrease-2.35%
2013-06-11 2013-06-20 $0.085
2013-05-09 2013-05-20 $0.085
2013-04-09 2013-04-18 $0.085 dividend raise1.19%
2013-03-07 2013-03-18 $0.084
2013-02-07 2013-02-19 $0.084 dividend raise2.44%
2013-01-03 2013-01-09 $0.082
2012-12-11 2012-12-20 $0.082
2012-11-08 2012-11-20 $0.082 dividend decrease-2.38%
2012-10-09 2012-10-18 $0.084 dividend raise1.20%
2012-09-12 2012-09-21 $0.083
2012-08-09 2012-08-20 $0.083 dividend raise1.22%
2012-07-10 2012-07-19 $0.082
2012-06-07 2012-06-18 $0.02 dividend decrease-4.76%
2012-05-09 2012-05-18 $0.021
2012-04-10 2012-04-19 $0.021 dividend decrease-32.26%
2012-03-08 2012-03-19 $0.031
2012-02-09 2012-02-21 $0.031 dividend raise3.33%
2012-01-05 2012-01-09 $0.03
2011-12-08 2011-12-19 $0.03
2011-11-09 2011-11-18 $0.03 dividend raise3.45%
2011-10-11 2011-10-20 $0.029 dividend decrease-6.45%
2011-09-08 2011-09-19 $0.031
2011-08-09 2011-08-18 $0.031 dividend decrease-3.13%
2011-07-07 2011-07-18 $0.032
2011-06-09 2011-06-20 $0.032 dividend decrease-3.03%
2011-05-10 2011-05-19 $0.033 dividend raise3.13%
2011-04-07 2011-04-18 $0.032 dividend decrease-3.03%
2011-03-09 2011-03-18 $0.033 dividend raise3.13%
2011-02-09 2011-02-18 $0.032 dividend decrease-3.03%
2011-01-04 2011-01-10 $0.033
2010-12-09 2010-12-20 $0.033
2010-11-08 2010-11-18 $0.033
2010-10-06 2010-10-18 $0.033 dividend raise3.13%
2010-09-09 2010-09-20 $0.032
2010-08-10 2010-08-19 $0.032 dividend raise3.23%
2010-07-08 2010-07-19 $0.031 dividend decrease-3.13%
2010-06-09 2010-06-18 $0.032 dividend decrease-5.88%
2010-05-11 2010-05-26 $0.034
2010-04-08 2010-04-26 $0.034
2010-03-09 2010-03-24 $0.034
2010-02-09 2010-02-24 $0.034
2010-01-05 2010-01-11 $0.034 dividend decrease-2.86%
2009-12-09 2009-12-24 $0.035 dividend raise2.94%
2009-11-09 2009-11-25 $0.034
2009-10-07 2009-10-26 $0.034
2009-09-09 2009-09-24 $0.034
2009-08-11 2009-08-26 $0.034 dividend raise3.03%
2009-07-09 2009-07-27 $0.033
2009-06-09 2009-06-24 $0.033 dividend raise3.13%
2009-05-07 2009-05-26 $0.032
2009-04-08 2009-04-27 $0.032 dividend raise6.67%
2009-03-10 2009-03-25 $0.03 dividend decrease-6.25%
2009-02-10 2009-02-25 $0.032 dividend decrease-3.03%
2009-01-05 2009-01-12 $0.033 dividend raise3.13%
2008-12-09 2008-12-24 $0.032 dividend decrease-3.03%
2008-11-10 2008-11-26 $0.033 dividend decrease-8.33%
2008-10-09 2008-10-27 $0.036 dividend decrease-5.26%
2008-09-10 2008-09-25 $0.038
2008-08-07 2008-08-25 $0.038 dividend decrease-2.56%
2008-07-09 2008-07-24 $0.039 dividend decrease-2.50%
2008-06-10 2008-06-25 $0.04
2008-05-08 2008-05-27 $0.04
2008-04-09 2008-04-24 $0.04
2008-03-11 2008-03-26 $0.04 dividend decrease-2.44%
2008-02-07 2008-02-25 $0.041
2008-01-03 2008-01-10 $0.041 dividend decrease-2.38%
2007-12-11 2007-12-26 $0.042
2007-11-08 2007-11-26 $0.042
2007-10-09 2007-10-24 $0.042 dividend raise2.44%
2007-09-12 2007-09-27 $0.041
2007-08-09 2007-08-27 $0.041
2007-07-10 2007-07-25 $0.041 dividend decrease-2.38%
2007-06-07 2007-06-25 $0.042
2007-05-09 2007-05-24 $0.042
2007-04-10 2007-04-25 $0.042
2007-03-08 2007-03-26 $0.042 dividend decrease-2.33%
2007-02-08 2007-02-26 $0.043
2007-01-03 2007-01-08 $0.043
2006-12-07 2006-12-26 $0.043
2006-11-09 2006-11-27 $0.043
2006-10-10 2006-10-25 $0.043 dividend raise2.38%
2006-09-07 2006-09-25 $0.042
2006-08-09 2006-08-24 $0.042
2006-07-11 2006-07-26 $0.042
2006-06-08 2006-06-26 $0.042 dividend decrease-2.33%
2006-05-09 2006-05-24 $0.043
2006-04-11 2006-04-26 $0.043 dividend decrease-2.27%
2006-03-09 2006-03-27 $0.044
2005-12-08 2005-12-27 $0.044 dividend raise2.33%
2005-11-08 2005-11-25 $0.043 dividend decrease-2.27%
2005-10-11 2005-10-26 $0.044 dividend decrease-2.22%
2005-09-08 2005-09-26 $0.045
2005-08-09 2005-08-24 $0.045
2005-07-07 2005-07-25 $0.045
2005-06-09 2005-06-27 $0.045
2005-05-10 2005-05-25 $0.045 dividend decrease-2.17%
2005-04-07 2005-04-25 $0.046
2005-03-09 2005-03-24 $0.046
2005-02-09 2005-02-24 $0.046 dividend decrease-2.13%
2005-01-04 2005-01-10 $0.047 dividend raise2.17%
2004-12-09 2004-12-27 $0.046 dividend decrease-2.13%
2004-11-08 2004-11-24 $0.047
2004-10-06 2004-10-25 $0.047
2004-09-09 2004-09-27 $0.047 dividend raise42.42%
2004-08-10 2004-08-25 $0.033
2004-07-08 2004-07-26 $0.033
2004-06-09 2004-06-24 $0.033 dividend raise175.00%
2004-05-11 2004-05-26 $0.012
2004-04-07 2004-04-26 $0.012
2004-03-09 2004-03-24 $0.012
2004-02-10 2004-02-25 $0.012 dividend raise20.00%
2004-01-05 2004-01-12 $0.01 dividend decrease-37.50%
2003-12-09 2003-12-24 $0.016 dividend decrease-27.27%
2003-11-10 2003-11-26 $0.022 dividend decrease-24.14%
2003-10-08 2003-10-27 $0.029 dividend decrease-17.14%
2003-09-10 2003-09-25 $0.035 dividend decrease-14.63%
2003-08-07 2003-08-25 $0.041 dividend decrease-14.58%
2003-07-09 2003-07-25 $0.048
2003-06-10 2003-06-25 $0.048 dividend raise2.13%
2003-05-08 2003-05-27 $0.047
2003-04-09 2003-04-24 $0.047 dividend decrease-2.08%
2003-03-11 2003-03-26 $0.048
2003-02-11 2003-02-26 $0.048
2003-01-03 2003-01-10 $0.048 dividend decrease-2.04%
2002-12-10 2002-12-26 $0.049
2002-11-07 2002-11-25 $0.049
2002-10-09 2002-10-24 $0.049 dividend decrease-2.00%
2002-09-11 2002-09-26 $0.05
2002-08-08 2002-08-26 $0.05 dividend decrease-1.96%
2002-07-09 2002-07-24 $0.051 dividend decrease-1.92%
2002-06-11 2002-06-26 $0.052
2002-05-09 2002-05-28 $0.052 dividend decrease-3.70%
2002-04-09 2002-04-24 $0.054
2002-03-07 2002-03-25 $0.054 dividend decrease-1.82%
2002-02-07 2002-02-25 $0.055
2002-01-03 2002-01-10 $0.055 dividend decrease-1.79%
2001-12-11 2001-12-26 $0.056
2001-11-08 2001-11-26 $0.056 dividend raise3.70%
2001-10-09 2001-10-24 $0.054 dividend decrease-10.00%
2001-09-17 2001-09-27 $0.06
2001-08-09 2001-08-27 $0.06
2001-07-10 2001-07-25 $0.06
2001-06-07 2001-06-25 $0.06
2001-05-09 2001-05-24 $0.06
2001-04-10 2001-04-25 $0.06
2001-03-08 2001-03-26 $0.06
2001-02-08 2001-02-26 $0.06
2001-01-04 2001-01-10 $0.06
2000-12-07 2000-12-26 $0.06
2000-11-09 2000-11-27 $0.06
2000-10-10 2000-10-25 $0.06
2000-09-07 2000-09-25 $0.06
2000-08-09 2000-08-24 $0.06
2000-07-11 2000-07-26 $0.06
2000-06-08 2000-06-26 $0.06
2000-05-09 2000-05-24 $0.06 dividend decrease-14.29%
2000-04-11 2000-04-26 $0.07 dividend raise16.67%
2000-03-09 2000-03-27 $0.06
2000-02-09 2000-02-24 $0.06 dividend decrease-14.29%
2000-01-05 2000-01-10 $0.07 dividend raise16.67%
1999-12-09 1999-12-27 $0.06 dividend decrease-14.29%
1999-11-09 1999-11-26 $0.07 dividend raise16.67%
1999-10-07 1999-10-25 $0.06 dividend decrease-14.29%
1999-09-09 1999-09-27 $0.07
1999-08-10 1999-08-25 $0.07
1999-07-08 1999-07-26 $0.07
1999-06-09 1999-06-24 $0.07
1999-05-11 1999-05-26 $0.07
1999-04-08 1999-04-26 $0.07
1999-03-09 1999-03-24 $0.07
1999-02-09 1999-02-24 $0.07
1999-01-06 1999-01-11 $0.07
1998-12-09 1998-12-24 $0.07
1998-11-09 1998-11-25 $0.07
1998-10-08 1998-10-26 $0.07
1998-09-09 1998-09-24 $0.07
1998-08-11 1998-08-26 $0.07
1998-07-09 1998-07-27 $0.07
1998-06-09 1998-06-24 $0.07
1998-05-07 1998-05-26 $0.07
1998-04-08 1998-04-27 $0.07
1998-03-10 1998-03-25 $0.07
1998-02-10 1998-02-25 $0.07
1998-01-05 1998-01-09 $0.07
1997-12-09 1997-12-24 $0.07
1997-11-10 1997-11-26 $0.07
1997-10-09 1997-10-27 $0.07
1997-09-10 1997-09-25 $0.07
1997-08-07 1997-08-25 $0.07
1997-07-09 1997-07-24 $0.07
1997-06-10 1997-06-25 $0.07
1997-05-08 1997-05-27 $0.07
1997-04-09 1997-04-24 $0.07
1997-03-11 1997-03-25 $0.07
1997-02-11 1997-02-25 $0.07
1997-01-03 1997-01-10 $0.07
1996-12-10 1996-12-26 $0.07
1996-11-07 1996-11-25 $0.07
1996-10-09 1996-10-24 $0.07
1996-09-11 1996-09-26 $0.07
1996-08-08 1996-08-26 $0.07
1996-07-09 1996-07-24 $0.07
1996-06-11 1996-06-26 $0.07
1996-05-09 1996-05-28 $0.07
1996-04-09 1996-04-24 $0.07
1996-03-07 1996-03-25 $0.07
1996-02-06 1996-02-26 $0.07
1996-01-04 1996-01-10 $0.07
1995-12-07 1995-12-26 $0.07
1995-11-09 1995-11-27 $0.07
1995-10-10 1995-10-25 $0.07
1995-09-07 1995-09-25 $0.07
1995-08-09 1995-08-24 $0.07
1995-07-11 1995-07-25 $0.07
1995-06-08 1995-06-26 $0.07
1995-05-05 1995-05-24 $0.07
1995-04-07 1995-04-26 $0.07
1995-03-07 1995-03-27 $0.07
1995-01-05 1995-01-10 $0.07
1994-12-06 1994-12-27 $0.07
1994-11-07 1994-11-28 $0.07
1994-10-06 1994-10-26 $0.07
1994-09-06 1994-09-26 $0.07
1994-08-05 1994-08-24 $0.07
1994-07-06 1994-07-25 $0.07
1994-06-07 1994-06-27 $0.07
1994-05-06 1994-05-25 $0.07
1994-04-08 1994-04-27 $0.07
1994-03-07 1994-03-24 $0.07 dividend decrease-12.50%
1994-02-07 1994-02-24 $0.08
1994-01-05 1994-01-10 $0.08
1993-12-07 1993-12-27 $0.08
1993-11-05 1993-11-26 $0.08
1993-10-05 1993-10-25 $0.08
1993-09-07 1993-09-27 $0.08
1993-08-06 1993-08-25 $0.08
1993-07-06 1993-07-26 $0.08
1993-06-07 1993-06-24 $0.08
1993-05-07 1993-05-26 $0.08
1993-04-05 1993-04-26 $0.08
1993-03-05 1993-03-24 $0.08
1993-02-05 1993-02-24 $0.08
1993-01-06 1993-01-11 $0.08
1992-12-07 1992-12-24 $0.08
1992-11-05 1992-11-25 $0.08
1992-10-06 1992-10-26 $0.08
1992-09-04 1992-09-24 $0.08
1992-08-07 1992-08-26 $0.08
1992-07-07 1992-07-27 $0.08
1992-06-05 1992-06-24 $0.08
1992-05-05 1992-05-26 $0.08
1992-04-07 1992-04-27 $0.08
1992-03-06 1992-03-25 $0.08
1992-02-07 1992-02-26 $0.08
1992-01-06 1992-01-10 $0.08
1991-12-06 1991-12-26 $0.08
1991-11-05 1991-11-25 $0.08
1991-10-07 1991-10-24 $0.08
1991-09-09 1991-09-26 $0.08
1991-07-05 1991-07-24 $0.08
1991-06-07 1991-06-26 $0.08
1991-05-07 1991-05-28 $0.08
1991-04-05 1991-04-24 $0.08
1991-03-05 1991-03-25 $0.08
1991-02-05 1991-02-25 $0.08
1991-01-04 1991-01-10 $0.08 dividend raise14.29%
1990-12-07 1990-12-26 $0.07
1990-11-06 1990-11-26 $0.07
1990-10-04 1990-10-24 $0.07 dividend decrease-12.50%
1990-09-10 1990-09-27 $0.08
1990-08-07 1990-08-27 $0.08
1990-07-06 1990-07-25 $0.08
1990-06-05 1990-06-25 $0.08
1990-05-07 1990-05-24 $0.08
1990-04-06 1990-04-25 $0.08
1990-03-06 1990-03-26 $0.08
1990-02-06 1990-02-26 $0.08 dividend raise100.00%
1990-01-04 1990-01-11 $0.04

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