ZTR Dividends

Dividend Summary
Latest Amount$0.06
FrequencyMonthly
Annualized$0.62
Next Ex-Date2026-11-12
Next Pay Date2026-11-27
Typerecurring
Dividend History
Ex-DateAmountPay DateType
2026-11-12$0.062026-11-27recurring
2026-10-13$0.062026-10-29recurring
2026-09-14$0.062026-09-29recurring
2026-08-13$0.062026-08-28recurring
2026-07-13$0.062026-07-30recurring
2026-06-15$0.062026-06-29recurring
2026-05-11$0.052026-05-28recurring
2026-04-13$0.052026-04-29recurring
2026-03-16$0.052026-03-30recurring
2026-02-12$0.052026-02-26recurring
2026-01-12$0.052026-01-29recurring
2025-12-11$0.052025-12-30recurring
2025-11-13$0.052025-11-26recurring
2025-10-14$0.052025-10-30recurring
2025-09-12$0.052025-09-29recurring
2025-08-11$0.052025-08-28recurring
2025-07-11$0.052025-07-30recurring
2025-06-12$0.052025-06-27recurring
2025-05-12$0.052025-05-29recurring
2025-04-11$0.052025-04-29recurring
Stock Splits
2012-06-271:4
Virtus Total Return Fund (ZTR) โ€” Dividends