gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NYSE · ZTR

Virtus Total Return Fund dividends & splits

$5.96−1.32%
Close Sep 28, 2026 · split-adjusted
Yield11.07%Annualised from the latest payment
Latest dividend$0.055Ex-date Sep 14, 2026
FrequencyMonthlyNext ex-date Oct 13, 2026
2025 total$0.60+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Nov 12, 2026Nov 27, 2026$0.055Regular
Oct 13, 2026Oct 29, 2026$0.055Regular
Sep 14, 2026Sep 29, 2026$0.055Regular
Aug 13, 2026Aug 28, 2026$0.055Regular
Jul 13, 2026Jul 30, 2026$0.055Regular
Jun 15, 2026Jun 29, 2026$0.055Regular
May 11, 2026May 28, 2026$0.05Regular
Apr 13, 2026Apr 29, 2026$0.05Regular
Mar 16, 2026Mar 30, 2026$0.05Regular
Feb 12, 2026Feb 26, 2026$0.05Regular
Jan 12, 2026Jan 29, 2026$0.05Regular
Dec 11, 2025Dec 30, 2025$0.05Regular
Nov 13, 2025Nov 26, 2025$0.05Regular
Oct 14, 2025Oct 30, 2025$0.05Regular
Sep 12, 2025Sep 29, 2025$0.05Regular
Aug 11, 2025Aug 28, 2025$0.05Regular
Jul 11, 2025Jul 30, 2025$0.05Regular
Jun 12, 2025Jun 27, 2025$0.05Regular
May 12, 2025May 29, 2025$0.05Regular
Apr 11, 2025Apr 29, 2025$0.05Regular
Mar 13, 2025Mar 28, 2025$0.05Regular
Feb 13, 2025Feb 27, 2025$0.05Regular
Jan 13, 2025Jan 30, 2025$0.05Regular
Dec 12, 2024Dec 30, 2024$0.05Regular
Nov 12, 2024Nov 27, 2024$0.05Regular
Oct 11, 2024Oct 30, 2024$0.05Regular
Sep 13, 2024Sep 26, 2024$0.05Regular
Aug 12, 2024Aug 29, 2024$0.05Regular
Jul 11, 2024Jul 30, 2024$0.05Regular
Jun 13, 2024Jun 27, 2024$0.05Regular
May 10, 2024May 30, 2024$0.05Regular
Apr 10, 2024Apr 29, 2024$0.05Regular
Mar 8, 2024Mar 28, 2024$0.05Regular
Feb 9, 2024Feb 28, 2024$0.05Regular
Jan 11, 2024Jan 30, 2024$0.05Regular
Dec 8, 2023Dec 19, 2023$0.05Regular
Nov 10, 2023Nov 24, 2023$0.05Regular
Oct 11, 2023Oct 24, 2023$0.05Regular
Sep 8, 2023Sep 21, 2023$0.05Regular
Aug 10, 2023Aug 23, 2023$0.08Regular
Jul 12, 2023Jul 25, 2023$0.08Regular
Jun 9, 2023Jun 23, 2023$0.08Regular
May 10, 2023May 23, 2023$0.08Regular
Apr 12, 2023Apr 25, 2023$0.08Regular
Mar 10, 2023Mar 23, 2023$0.08Regular
Feb 10, 2023Feb 24, 2023$0.08Regular
Jan 5, 2023Jan 10, 2023$0.08Regular
Dec 9, 2022Dec 19, 2022$0.08Regular
Nov 10, 2022Nov 21, 2022$0.08Regular
Oct 12, 2022Oct 20, 2022$0.08Regular
Aug 9, 2012Aug 20, 2012$0.083Regular
Jul 10, 2012Jul 19, 2012$0.082Regular
Jun 7, 2012Jun 18, 2012$0.02unknown
May 9, 2012May 18, 2012$0.021unknown
Apr 10, 2012Apr 19, 2012$0.021unknown
Mar 8, 2012Mar 19, 2012$0.031Regular
Feb 9, 2012Feb 21, 2012$0.031unknown
Jan 5, 2012Jan 9, 2012$0.03Regular
Dec 8, 2011Dec 19, 2011$0.03unknown
Nov 8, 2011Nov 18, 2011$0.03unknown
Oct 11, 2011Oct 20, 2011$0.029unknown
Sep 8, 2011Sep 19, 2011$0.031unknown
Aug 9, 2011Aug 18, 2011$0.031unknown
Jul 7, 2011Jul 18, 2011$0.032unknown
Jun 9, 2011Jun 20, 2011$0.032unknown
May 10, 2011May 19, 2011$0.033unknown
Apr 7, 2011Apr 18, 2011$0.032unknown
Mar 9, 2011Mar 18, 2011$0.033unknown
Feb 9, 2011Feb 18, 2011$0.032unknown
Jan 4, 2011Jan 10, 2011$0.033unknown
Dec 9, 2010Dec 20, 2010$0.033unknown
Nov 8, 2010Nov 18, 2010$0.033unknown
Oct 6, 2010Oct 18, 2010$0.033unknown
Sep 9, 2010Sep 20, 2010$0.032unknown
Aug 10, 2010Aug 19, 2010$0.032unknown
Jul 8, 2010Jul 19, 2010$0.031unknown
Jun 9, 2010Jun 18, 2010$0.032unknown
May 11, 2010May 26, 2010$0.034unknown
Apr 8, 2010Apr 26, 2010$0.034unknown
Mar 9, 2010Mar 24, 2010$0.034unknown

Stock splits

Jun 27, 2012 · 1-for-4 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology