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Virtus Total Return Fund (Virtus Total Return Fund) Dividend Yield % : 13.41% (As of Apr. 25, 2024)


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What is Virtus Total Return Fund Dividend Yield %?

As of today (2024-04-25), the Trailing Annual Dividend Yield of Virtus Total Return Fund is 13.41%.

Warning Sign:

Virtus Total Return Fund Inc stock dividend yield is close to 1-year low.

The historical rank and industry rank for Virtus Total Return Fund's Dividend Yield % or its related term are showing as below:

ZTR' s Dividend Yield % Range Over the Past 10 Years
Min: 3.6   Med: 11.36   Max: 24.39
Current: 13.41

During the past 7 years, the highest Dividend Yield of Virtus Total Return Fund was 24.39%. The lowest was 3.60%. And the median was 11.36%.

ZTR's Dividend Yield % is ranked better than
93.91% of 1215 companies
in the Asset Management industry
Industry Median: 5.63 vs ZTR: 13.41

Virtus Total Return Fund's Dividend Payout Ratio for the six months ended in Nov. 2023 was 14.40.

During the past 7 years, the highest Dividend Payout Ratio of Virtus Total Return Fund was 6.42. The lowest was 0.18. And the median was 1.79.

As of today (2024-04-25), the Forward Dividend Yield % of Virtus Total Return Fund is 11.18%.

Virtus Total Return Fund's Dividends per Share for the six months ended in Nov. 2023 was $0.36.

During the past 12 months, Virtus Total Return Fund's average Dividends Per Share Growth Rate was -12.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.30% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Virtus Total Return Fund was 24.60% per year. The lowest was -12.70% per year. And the median was -3.75% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Virtus Total Return Fund Dividend Yield % Historical Data

The historical data trend for Virtus Total Return Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Total Return Fund Dividend Yield % Chart

Virtus Total Return Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Dividend Yield %
Get a 7-Day Free Trial - - 10.25 13.81 16.17

Virtus Total Return Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.25 10.33 13.81 15.87 16.17

Competitive Comparison of Virtus Total Return Fund's Dividend Yield %

For the Asset Management subindustry, Virtus Total Return Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus Total Return Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Total Return Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Virtus Total Return Fund's Dividend Yield % falls into.



Virtus Total Return Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Virtus Total Return Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0502024-04-102024-04-112024-04-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0502024-03-082024-03-112024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0502024-02-092024-02-122024-02-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0502024-01-112024-01-122024-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0502023-12-082023-12-112023-12-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0502023-11-102023-11-132023-11-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0502023-10-112023-10-122023-10-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0502023-09-082023-09-112023-09-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.0802023-08-102023-08-112023-08-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0802023-07-122023-07-132023-07-25Cash DividendmonthlyUSD:USD 1.000000
USD 0.0802023-06-092023-06-122023-06-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0802023-05-102023-05-112023-05-23Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Virtus Total Return Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.72/5.37
=13.41 %

Current Share Price is $5.37.
Virtus Total Return Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.72.

Virtus Total Return Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.6/5.37
=11.17 %

Current Share Price is $5.37.
Virtus Total Return Fund's Dividends per Share for the forward twelve months is calculated as $0.05 * 12 = $0.6.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Virtus Total Return Fund  (NYSE:ZTR) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Virtus Total Return Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Virtus Total Return Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Virtus Total Return Fund (Virtus Total Return Fund) Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9668
Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective is capital appreciation, with current income as a secondary objective. The company provides solutions to individuals, financial advisors, and institutions.
Executives
Bradley William Patrick Iii officer: VP, CFO & Treasurer C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
Virtus Partners Inc other: Affiliate of the Adviser C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL ST., 9TH FLOOR, HARTFORD CT 06103
James M Oates director C/O INVESTORS FINANCIAL SERVICES CORP, 200 CLARENDON ST, BOSTON MA 02116
Willliam R Moyer director C/O VIRTUS INVESTMENT PARTNERS, INC., HARTFORD CT 06103
George W Karpus 10 percent owner
Wright William H Ii director C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
David Dickerson officer: SVP & PM of the Adviser
Christopher Ruddy director 1120 BEAR ISLAND DRIVE WEST PALM BEACH FL 33409
Carlton Neel officer: SVP & Portfolio Manager ZWEIG FUNDS 900 THIRD AVE NEW YORK NY 10022
Wendy W Luscombe director 480 TAGHKANIC CHURCH TOWN ROAD, CRARYVILLE NY 12521
Rogers James B Jr director 14 WESLEY STREET, HAMILTON D0 HM11
George R Aylward director, officer: President & CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
William J Renahan officer: Chief Legal Off. & Secretary 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022