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  6. Virtus Total Return Fund Inc (ZTR)

  7. Virtus Total Return Fund Inc (ZTR) Dividends

ZTR Virtus Total Return Fund Inc

5.82
-0.06 (-1.02%)
11 Jan 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Virtus Total Return Fund Inc ZTR NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
-0.06 -1.02% 5.82 01:00:00
Open Price Low Price High Price Close Price Previous Close
5.93 5.80 5.94 5.82 5.88
more quote information »

Virtus Total Return ZTR Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
20/11/2024InterimUSD0.0513/03/202513/03/202528/03/2025
20/11/2024InterimUSD0.0513/02/202513/02/202527/02/2025
20/11/2024InterimUSD0.0513/01/202513/01/202530/01/2025
20/11/2024FinalUSD0.0512/12/202412/12/202430/12/2024
29/08/2024InterimUSD0.0512/11/202412/11/202427/11/2024
29/08/2024InterimUSD0.0511/10/202411/10/202430/10/2024
29/08/2024InterimUSD0.0513/09/202413/09/202426/09/2024
06/06/2024InterimUSD0.0512/08/202412/08/202429/08/2024
06/06/2024InterimUSD0.0511/07/202411/07/202430/07/2024
01/03/2024InterimUSD0.0513/06/202413/06/202427/06/2024
01/03/2024InterimUSD0.0510/05/202413/05/202430/05/2024
01/03/2024InterimUSD0.0510/04/202411/04/202429/04/2024
01/03/2024InterimUSD0.0508/03/202411/03/202428/03/2024
16/11/2023InterimUSD0.0509/02/202412/02/202428/02/2024
16/11/2023FinalUSD0.0511/01/202412/01/202430/01/2024
16/11/2023InterimUSD0.0508/12/202311/12/202319/12/2023
31/08/2023InterimUSD0.0510/11/202313/11/202324/11/2023
31/08/2023InterimUSD0.0511/10/202312/10/202324/10/2023
31/08/2023InterimUSD0.0508/09/202311/09/202321/09/2023
25/05/2023InterimUSD0.0810/08/202311/08/202323/08/2023
25/05/2023InterimUSD0.0812/07/202313/07/202325/07/2023
25/05/2023InterimUSD0.0809/06/202312/06/202323/06/2023
01/03/2023InterimUSD0.0810/05/202311/05/202323/05/2023
01/03/2023InterimUSD0.0812/04/202313/04/202325/04/2023
01/03/2023InterimUSD0.0810/03/202313/03/202323/03/2023
17/11/2022InterimUSD0.0810/02/202313/02/202324/02/2023
17/11/2022FinalUSD0.0805/01/202330/12/202210/01/2023
17/11/2022InterimUSD0.0809/12/202212/12/202219/12/2022
02/09/2022InterimUSD0.0810/11/202214/11/202221/11/2022
02/09/2022InterimUSD0.0812/10/202213/10/202220/10/2022
02/09/2022InterimUSD0.0809/09/202212/09/202219/09/2022
25/05/2022InterimUSD0.0810/08/202211/08/202218/08/2022
25/05/2022InterimUSD0.0808/07/202211/07/202218/07/2022
25/05/2022InterimUSD0.0810/06/202213/06/202221/06/2022
03/03/2022InterimUSD0.0811/05/202212/05/202219/05/2022
03/03/2022InterimUSD0.0808/04/202211/04/202220/04/2022
18/11/2021InterimUSD0.0810/03/202211/03/202218/03/2022
18/11/2021InterimUSD0.0810/02/202211/02/202218/02/2022
18/11/2021FinalUSD0.0805/01/202231/12/202110/01/2022
18/11/2021InterimUSD0.0810/12/202113/12/202120/12/2021
02/09/2021InterimUSD0.0810/11/202112/11/202119/11/2021
02/09/2021InterimUSD0.0808/10/202112/10/202119/10/2021
20/05/2021InterimUSD0.0810/09/202113/09/202120/09/2021
20/05/2021InterimUSD0.0811/08/202112/08/202119/08/2021
20/05/2021InterimUSD0.0809/07/202112/07/202119/07/2021
20/05/2021InterimUSD0.0810/06/202111/06/202118/06/2021
04/03/2021InterimUSD0.0812/05/202113/05/202120/05/2021
04/03/2021InterimUSD0.0809/04/202112/04/202119/04/2021
19/11/2020InterimUSD0.0810/03/202111/03/202118/03/2021
19/11/2020InterimUSD0.0810/02/202111/02/202119/02/2021
19/11/2020FinalUSD0.0806/01/202131/12/202011/01/2021
19/11/2020InterimUSD0.0810/12/202011/12/202018/12/2020
28/08/2020InterimUSD0.0810/11/202012/11/202019/11/2020
28/08/2020InterimUSD0.0809/10/202013/10/202020/10/2020
26/05/2020InterimUSD0.0810/09/202011/09/202018/09/2020
26/05/2020InterimUSD0.0812/08/202013/08/202020/08/2020
26/05/2020InterimUSD0.0810/07/202013/07/202020/07/2020
26/05/2020InterimUSD0.0810/06/202011/06/202018/06/2020
05/03/2020InterimUSD0.11308/05/202011/05/202018/05/2020
05/03/2020InterimUSD0.11309/04/202013/04/202020/04/2020
02/12/2019InterimUSD0.11311/03/202012/03/202019/03/2020
02/12/2019InterimUSD0.11312/02/202013/02/202021/02/2020

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