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Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.
Virtus Total Return Fund's current Total Payout Ratio is 3.48.
The historical data trend for Virtus Total Return Fund's Total Payout Ratio 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.
Virtus Total Return Fund Annual Data | ||||||||||||||||
Trend | Nov17 | Nov18 | Nov19 | Nov20 | Nov21 | Nov22 | Nov23 | |||||||||
Total Payout Ratio | Get a 7-Day Free Trial | 0.97 | 8.02 | 1.56 | 16.36 | -2.21 |
Virtus Total Return Fund Semi-Annual Data | ||||||||||||||
Nov17 | May18 | Nov18 | May19 | Nov19 | May20 | Nov20 | May21 | Nov21 | May22 | Nov22 | May23 | Nov23 | May24 | |
Total Payout Ratio | Get a 7-Day Free Trial | 1.32 | -1.21 | -1.15 | 15.70 | 2.60 |
For the Asset Management subindustry, Virtus Total Return Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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.
For the Asset Management industry and Financial Services sector, Virtus Total Return Fund's Total Payout Ratio distribution charts can be found below:
* The bar in red indicates where Virtus Total Return Fund's Total Payout Ratio falls into.
Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.
Virtus Total Return Fund's Total Payout Ratio for the fiscal year that ended in Nov. 2023 is calculated as
Total Payout Ratio | = | - (Repurchase of Stock | + | Issuance of Stock | + | Cash Flow for Dividends) | / | Net Income |
= | - (0 | + | 0 | + | -59.663) | / | -26.99 | |
= | -2.21 |
Virtus Total Return Fund's Total Payout Ratio for the quarter that ended in May. 2024 is calculated as
Total Payout Ratio | = | - (Repurchase of Stock | + | Issuance of Stock | + | Cash Flow for Dividends) | / | Net Income |
= | - (-41.131 | + | 0 | + | -20.23) | / | 23.584 | |
= | 2.60 |
* 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.
Thank you for viewing the detailed overview of Virtus Total Return Fund's Total Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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