Virtus Total Return Fund Inc. ZTRNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$6.76
PE Ratio
26.12
EPS
--
Market Cap
463.59M
52-Week Range %
$6.76

Dividend Metrics

Yield
9.75%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.66
Next Ex-Div
2026-09-11Est.
Next Pay Date
2026-08-28

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-142026-10-30$0.055unconfirmed/estimated
2026-09-112026-09-29$0.055unconfirmed/estimated
2026-08-132026-08-28$0.055
2026-07-132026-07-30$0.055
2026-06-152026-06-29$0.05510%
2026-05-112026-05-28$0.05
2026-04-132026-04-29$0.05
2026-03-162026-03-30$0.05
2026-02-122026-02-26$0.05
2026-01-122026-01-29$0.05
2025-12-112025-12-30$0.05
2025-11-132025-11-26$0.05
2025-10-142025-10-30$0.05
2025-09-122025-09-29$0.05
2025-08-112025-08-28$0.05
2025-07-112025-07-30$0.05
2025-06-122025-06-27$0.05
2025-05-122025-05-29$0.05
2025-04-112025-04-29$0.05
2025-03-132025-03-28$0.05
2025-02-132025-02-27$0.05
2025-01-132025-01-30$0.05
2024-12-122024-12-30$0.05
2024-11-122024-11-27$0.05
2024-10-112024-10-30$0.05
2024-09-132024-09-26$0.05
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$0.088Resumed after a 2-month gap
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$0.044Resumed after a 3-month gap
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$0.07Resumed after a 2-month gap
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$0.08Resumed after a 2-month gap
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

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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