Virtus Total Return Fund Inc - ZTR Dividend history and yield

Virtus Total Return Fund Inc has declared 95 dividends since April 13, 2005.

In the past 12 months, Virtus Total Return Fund Inc has declared an equity dividend amounting to $0.27 per share.

At the current share price of $6.2500, Virtus Total Return Fund Inc's dividend yield is 4.32%. Adjusting for Split the dividend yield is 0.80%.

Ex-Date	Dividend Amount	Instrument Type
14 Sep 2026	0.055	Equity Share
13 Jul 2026	0.055	Equity Share
15 Jun 2026	0.055	Equity Share
16 Mar 2026	0.050	Equity Share
11 Dec 2025	0.050	Equity Share
12 Sep 2025	0.050	Equity Share
11 Jul 2025	0.050	Equity Share
11 Apr 2025	0.050	Equity Share
12 Dec 2024	0.050	Equity Share
13 Sep 2024	0.050	Equity Share
12 Aug 2024	0.050	Equity Share
11 Jul 2024	0.050	Equity Share
08 Mar 2024	0.050	Equity Share
08 Dec 2023	0.050	Equity Share
08 Sep 2023	0.050	Equity Share
09 Jun 2023	0.080	Equity Share
10 Mar 2023	0.080	Equity Share
09 Dec 2022	0.080	Equity Share
09 Sep 2022	0.080	Equity Share
10 Jun 2022	0.080	Equity Share
08 Apr 2022	0.080	Equity Share
10 Dec 2021	0.080	Equity Share
08 Oct 2021	0.080	Equity Share
10 Jun 2021	0.080	Equity Share
09 Apr 2021	0.080	Equity Share
10 Dec 2020	0.080	Equity Share
09 Oct 2020	0.080	Equity Share
10 Jun 2020	0.080	Equity Share
09 Apr 2020	0.113	Equity Share
12 Feb 2020	0.113	Equity Share
10 Oct 2019	0.361	Equity Share
10 Jul 2019	0.361	Equity Share
10 Apr 2019	0.361	Equity Share
04 Jan 2019	0.361	Equity Share
10 Oct 2018	0.361	Equity Share
11 Jul 2018	0.361	Equity Share
11 Apr 2018	0.361	Equity Share
04 Jan 2018	0.047	Equity Share
11 Oct 2017	0.059	Equity Share
11 Jul 2017	0.124	Equity Share
22 Mar 2017	0.079	Equity Share
05 Jan 2017	0.203	Equity Share
11 Oct 2016	0.209	Equity Share
07 Jul 2016	0.418	Equity Share
07 Apr 2016	0.203	Equity Share
06 Jan 2016	0.131	Equity Share
08 Oct 2015	0.281	Equity Share
09 Jul 2015	0.425	Equity Share
09 Apr 2015	0.510	Equity Share
06 Jan 2015	0.653	Equity Share
09 Oct 2014	0.653	Equity Share
09 Jul 2014	0.653	Equity Share
09 Apr 2014	0.653	Equity Share
03 Jan 2014	0.153	Equity Share
09 Oct 2013	0.153	Equity Share
09 Jul 2013	0.128	Equity Share
09 Apr 2013	0.128	Equity Share
03 Jan 2013	0.128	Equity Share
09 Oct 2012	0.128	Equity Share
10 Jul 2012	0.128	Equity Share
10 Apr 2012	0.128	Equity Share
05 Jan 2012	0.199	Equity Share
29 Sep 2011	0.327	Equity Share
28 Sep 2011	0.128	Equity Share
28 Jun 2011	0.128	Equity Share
29 Mar 2011	0.128	Equity Share
29 Dec 2010	0.128	Equity Share
14 Oct 2010	0.131	Equity Share
21 Sep 2010	0.102	Equity Share
28 Jun 2010	0.102	Equity Share
29 Mar 2010	0.102	Equity Share
29 Dec 2009	0.077	Equity Share
28 Sep 2009	0.075	Equity Share
24 Jun 2009	0.075	Equity Share
25 Mar 2009	0.237	Equity Share
15 Oct 2008	0.101	Equity Share
15 Jul 2008	0.101	Equity Share
15 Apr 2008	0.255	Equity Share
15 Jan 2008	0.255	Equity Share
16 Jul 2007	0.281	Equity Share
15 May 2007	0.275	Equity Share
16 Apr 2007	0.275	Equity Share
15 Feb 2007	0.275	Equity Share
16 Jan 2007	0.275	Equity Share
29 Dec 2006	0.475	Equity Share
16 Oct 2006	0.275	Equity Share
17 Jul 2006	0.234	Equity Share
13 Apr 2006	0.234	Equity Share
17 Jan 2006	0.234	Equity Share
23 Dec 2005	0.397	Equity Share
14 Oct 2005	0.268	Equity Share
14 Sep 2005	0.256	Equity Share
15 Aug 2005	0.256	Equity Share
13 Jul 2005	0.256	Equity Share
13 Apr 2005	0.179	Equity Share

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Virtus Total Return Fund Inc - ZTR Dividend history and yield

Virtus Total Return Fund Inc has declared 95 dividends since April 13, 2005.

In the past 12 months, Virtus Total Return Fund Inc has declared an equity dividend amounting to $0.27 per share.

At the current share price of $6.2500, Virtus Total Return Fund Inc's dividend yield is 4.32%. Adjusting for Split the dividend yield is 0.80%.