Virtus Total Return Fund Inc Stock Historical Dividends and Yields
Virtus Total Return Fund Inc (ZTR) pays a dividend yield of 9.01% ($0.67 per share annually). The payout ratio is 0.74. The 5-year dividend growth rate is -9.7%. Virtus Total Return Fund Inc has been paying dividends since 2005.
Below is Virtus Total Return Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Virtus Total Return Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 219 dividend payments by Virtus Total Return Fund Inc since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | USD 0.055 | 2026-08-13 | 2026-08-28 | 2026-06-04 |
| 2026-07-13 | USD 0.055 | 2026-07-13 | 2026-07-30 | 2026-06-04 |
| 2026-06-15 | USD 0.055 | 2026-06-15 | 2026-06-29 | 2026-06-02 |
| 2026-05-11 | USD 0.05 | 2026-05-11 | 2026-05-28 | 2026-03-04 |
| 2026-04-13 | USD 0.05 | 2026-04-13 | 2026-04-29 | 2026-03-04 |
| 2026-03-16 | USD 0.05 | 2026-03-16 | 2026-03-30 | 2026-03-04 |
| 2026-02-12 | USD 0.05 | 2026-02-12 | 2026-02-26 | 2025-11-19 |
| 2026-01-12 | USD 0.05 | 2026-01-12 | 2026-01-29 | 2025-11-19 |
| 2025-12-11 | USD 0.05 | 2025-12-11 | 2025-12-30 | 2025-11-19 |
| 2025-11-13 | USD 0.05 | 2025-11-13 | 2025-11-26 | 2025-08-28 |
| 2025-10-14 | USD 0.05 | 2025-10-14 | 2025-10-30 | 2025-08-28 |
| 2025-09-12 | USD 0.05 | 2025-09-12 | 2025-09-29 | 2025-08-28 |
| 2025-08-11 | USD 0.05 | 2025-08-11 | 2025-08-28 | 2025-06-04 |
| 2025-07-11 | USD 0.05 | 2025-07-11 | 2025-07-30 | 2025-06-04 |
| 2025-06-12 | USD 0.05 | 2025-06-12 | 2025-06-27 | 2025-03-06 |
| 2025-05-12 | USD 0.05 | 2025-05-12 | 2025-05-29 | 2025-03-06 |
| 2025-04-11 | USD 0.05 | 2025-04-11 | 2025-04-29 | 2025-03-06 |
| 2025-03-13 | USD 0.05 | 2025-03-13 | 2025-03-28 | 2024-11-20 |
| 2025-02-13 | USD 0.05 | 2025-02-13 | 2025-02-27 | 2024-11-20 |
| 2025-01-13 | USD 0.05 | 2025-01-13 | 2025-01-30 | 2024-11-20 |
| 2024-12-12 | USD 0.05 | 2024-12-12 | 2024-12-30 | 2024-11-20 |
| 2024-11-12 | USD 0.05 | 2024-11-12 | 2024-11-27 | 2024-08-29 |
| 2024-10-11 | USD 0.05 | 2024-10-11 | 2024-10-30 | 2024-08-29 |
| 2024-09-13 | USD 0.05 | 2024-09-13 | 2024-09-26 | 2024-08-29 |
| 2024-08-12 | USD 0.05 | 2024-08-12 | 2024-08-29 | 2024-06-03 |
| 2024-07-11 | USD 0.05 | 2024-07-11 | 2024-07-30 | 2024-06-06 |
| 2024-06-13 | USD 0.05 | 2024-06-13 | 2024-06-27 | 2024-03-01 |
| 2024-05-10 | USD 0.05 | 2024-05-13 | 2024-05-30 | 2024-03-01 |
| 2024-04-10 | USD 0.05 | 2024-04-11 | 2024-04-29 | 2024-03-01 |
| 2024-03-08 | USD 0.05 | 2024-03-11 | 2024-03-28 | 2024-03-01 |
| 2024-02-09 | USD 0.05 | 2024-02-12 | 2024-02-28 | 2023-11-16 |
| 2024-01-11 | USD 0.05 | 2024-01-12 | 2024-01-30 | 2023-11-16 |
| 2023-12-08 | USD 0.05 | 2023-12-11 | 2023-12-19 | 2023-11-16 |
| 2023-11-10 | USD 0.05 | 2023-11-13 | 2023-11-24 | 2023-08-31 |
| 2023-10-11 | USD 0.05 | 2023-10-12 | 2023-10-24 | 2023-08-31 |
| 2023-09-08 | USD 0.05 | 2023-09-11 | 2023-09-21 | 2023-08-31 |
| 2023-08-10 | USD 0.08 | 2023-08-11 | 2023-08-23 | 2023-05-25 |
| 2023-07-12 | USD 0.08 | 2023-07-13 | 2023-07-25 | 2023-05-25 |
| 2023-06-09 | USD 0.08 | 2023-06-12 | 2023-06-23 | 2023-05-25 |
| 2023-05-10 | USD 0.08 | 2023-05-11 | 2023-05-23 | 2023-03-01 |
Frequently Asked Questions: ZTR Dividend
What is Virtus Total Return Fund Inc's (ZTR) current dividend yield?
Virtus Total Return Fund Inc (ZTR) currently has a dividend yield of 9.01%, paying $0.67 per share annually. The forward yield is 9.75%.
What is Virtus Total Return Fund Inc's payout ratio?
Virtus Total Return Fund Inc's payout ratio is 0.74, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Virtus Total Return Fund Inc been paying dividends?
Virtus Total Return Fund Inc has been paying dividends since 2005, a 21-year track record. The company has increased its dividend consistently since 2025.
Is Virtus Total Return Fund Inc's dividend growing?
Virtus Total Return Fund Inc's dividend has grown at an annualized rate of -9.7% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Virtus Total Return Fund Inc's complete dividend data?
Above this section you'll find Virtus Total Return Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Virtus Total Return Fund Inc as an investment, visit the Virtus Total Return Fund Inc stock summary page on GuruFocus.