ZTR Dividend History, Dates & Yield

C+

Virtus Total Return Fund Inc. · Technology

Current Price
$6.85
Dividend Yield
0.73%
Annual Dividend
$0.05
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
May 11, 2026in 5 days
C+
Overall
C+
Yield
N/AGrowth
N/ASafety
C
Consistency
B-
Performance
vs Technology sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

2 payments (of 2 total)
Ex-DateAmount
May 11, 2026Upcoming$0.0500
Apr 13, 2026$0.0500

Frequently Asked Questions

Does Virtus Total Return Fund Inc. pay dividends?

Yes, Virtus Total Return Fund Inc. (ZTR) pays a regular dividend of $0.05 per share annually, yielding 0.73%.

When is ZTR's next ex-dividend date?

ZTR's next ex-dividend date is May 11, 2026. You must own shares before this date to receive the next payment.

How much does ZTR pay in dividends per year?

ZTR pays $0.05 per share annually.

Is ZTR's dividend safe?

ZTR has a payout ratio of N/A and has paid dividends for 1 consecutive years.

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