Virtus Total Return Fund (ZTR) Dividend Yield, Date & History $6.20 -0.02 (-0.24%) Closing price 03:59 PM EasternExtended Trading$6.20 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Virtus Total Return Fund Dividend SummaryDividend Yield9.67%Annual Dividend$0.60Next Dividend Payment Jul. 30 Virtus Total Return Fund (ZTR) pays an annual dividend of $0.60 per share, with a dividend yield of 9.67%. The next monthly payment of $0.05 per share is scheduled for Wednesday, July 30, to investors who owned the stock before the ex-dividend date of Friday, July 11. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryZTR Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Virtus Total Return Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Virtus Total Return Fund in Dividend Calculator ZTR Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Virtus Total Return Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Virtus Total Return Fund in Dividend Yield Calculator Virtus Total Return Fund vs. The CompetitionCompare Virtus Total Return Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeVirtus Total Return FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.60$0.02$1.60Dividend Yield9.67%5.55%3.60%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Virtus Total Return Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/5/2025--$0.05 - 9.8%8/11/20258/11/20258/28/20256/5/2025--$0.05 - 9.8%8/11/20258/11/20258/28/20256/4/2025jul 25$0.05 - 9.8%7/11/20257/11/20257/30/20253/7/2025monthly$0.05 - 10.3%6/12/20256/12/20256/27/20253/7/2025monthly$0.05 - 10.3%6/12/20256/12/20256/27/2025 Get the Latest News and Ratings for ZTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Total Return Fund and its competitors with MarketBeat's FREE daily newsletter. 5/6/2025$0.05 - 9.85%5/12/20255/13/20255/29/20253/6/2025$0.05 - 4/11/20254/11/20254/29/202511/21/2024monthly$0.05 - 10%3/13/20253/13/20253/28/202511/21/2024monthly$0.05 - 10%3/13/20253/13/20253/28/202511/20/2024monthly$0.05 - 10%2/13/20252/13/20252/27/20258/29/2024monthly$0.05 - 10.1%11/12/202411/12/202411/27/20248/29/2024monthly$0.05 - 10.2%10/11/202410/11/202410/30/20248/29/2024monthly$0.05 - 10.2%9/13/20249/13/20249/26/20246/10/2024monthly$0.05 - 11%8/12/20248/12/20248/29/20246/10/2024monthly$0.05 - 11%8/12/20248/12/20248/29/20246/10/2024monthly$0.05 - 11%8/12/20248/12/20248/29/20243/5/2024monthly$0.05 - 11.3%6/13/20246/13/20246/27/20243/5/2024monthly$0.05 - 11.3%6/13/20246/13/20246/27/20243/1/2024monthly$0.05 - 11.29%5/10/20245/13/20245/30/20243/4/2024monthly$0.05 - 11.3%4/10/20244/11/20244/29/2024INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off (Ad)Right now, we’re witnessing a monumental shift in the world.Our No. 1 AI Pick is currently trading for pennies on the dollar compared to Nividia.11/16/2023monthly$0.05 - 11.5%2/9/20242/12/20242/28/202411/16/2023monthly$0.05 - 11.5%1/11/20241/12/20241/30/202411/16/2023monthly$0.05 - 11.5%12/8/202312/11/202312/19/20239/5/2023monthly$0.05 - 11.3%11/10/202311/13/202311/24/20239/1/2023monthly$0.05 - 11.3%10/11/202310/12/202310/24/20239/1/2023monthly$0.05-$0.0337.50%11.3%10/11/202310/12/202310/24/2023This table shows Virtus Total Return Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Virtus Total Return Fund Dividend - Frequently Asked Questions What is Virtus Total Return Fund's dividend yield? The current dividend yield for Virtus Total Return Fund is 9.67%. Learn more on ZTR's dividend yield history. How much is Virtus Total Return Fund's annual dividend? The annual dividend for ZTR shares is $0.60. Learn more on ZTR's annual dividend history. How often does Virtus Total Return Fund pay dividends? Virtus Total Return Fund pays monthly dividends to shareholders. When is Virtus Total Return Fund's next dividend payment? Virtus Total Return Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Thursday, August 28, 2025. When is Virtus Total Return Fund's next dividend payment? Virtus Total Return Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Thursday, August 28, 2025. When is Virtus Total Return Fund's next dividend payment? Virtus Total Return Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Wednesday, July 30, 2025. When was Virtus Total Return Fund's most recent dividend payment? Virtus Total Return Fund's most recent monthly dividend payment of $0.05 per share was made to shareholders on Friday, June 27, 2025. When is Virtus Total Return Fund's ex-dividend date? Virtus Total Return Fund's next ex-dividend date is Monday, August 11, 2025. When is Virtus Total Return Fund's ex-dividend date? Virtus Total Return Fund's next ex-dividend date is Monday, August 11, 2025. When was Virtus Total Return Fund's most recent ex-dividend date? Virtus Total Return Fund's most recent ex-dividend date was Friday, July 11, 2025. When did Virtus Total Return Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.03 on Friday, September 1, 2023. Is Virtus Total Return Fund a good dividend stock? Virtus Total Return Fund's dividend yield of 9.65% is higher than the average Finance company that issues a dividend. ZTR has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. More Dividend Resources from MarketBeat Related Companies MFIC Dividend Yield NMFC Dividend Yield PFLT Dividend Yield BCSF Dividend Yield BBDC Dividend Yield AWF Dividend Yield HQH Dividend Yield PHK Dividend Yield CGBD Dividend Yield BTO Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Is Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns3 Stocks With Rising Dividends Investors Shouldn’t Ignore More Dividend News This page (NYSE:ZTR) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Total Return Fund Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Total Return Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
