Virtus Total Return Fund Inc Split history
Virtus Total Return Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Virtus Total Return Fund Inc
Virtus Total Return Fund Inc has declared 92 dividends since April 13, 2005.
In the past 12 months, Virtus Total Return Fund Inc has declared an equity dividend amounting to $0.20 per share.
At the current share price of $6.8100, Virtus Total Return Fund Inc's dividend yield is 2.94%. Adjusting for Split the dividend yield is 0.73%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 16 Mar 2026 | 0.05 | Equity Share |
| 11 Dec 2025 | 0.05 | Equity Share |
| 12 Sep 2025 | 0.05 | Equity Share |
| 11 Jul 2025 | 0.05 | Equity Share |
| 11 Apr 2025 | 0.05 | Equity Share |
| 12 Dec 2024 | 0.05 | Equity Share |
| 13 Sep 2024 | 0.05 | Equity Share |
| 12 Aug 2024 | 0.05 | Equity Share |
| 11 Jul 2024 | 0.05 | Equity Share |
| 08 Mar 2024 | 0.05 | Equity Share |
| 08 Dec 2023 | 0.05 | Equity Share |
| 08 Sep 2023 | 0.05 | Equity Share |
| 09 Jun 2023 | 0.08 | Equity Share |
| 10 Mar 2023 | 0.08 | Equity Share |
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Board Meetings - Virtus Total Return Fund Inc
The next board meeting for Virtus Total Return Fund Inc is on 24 Apr 2026 for the purpose of Virtus Total Return Fund Inc First Quarter Earnings Conference Call for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 07 Aug 2026 | Virtus Total Return Fund Inc Second Quarter Earnings Results for 2026 | - |
| 02 Jun 2026 | Virtus Total Return Fund Inc Annual General Meeting for 2025 | - |
| 24 Apr 2026 | Virtus Total Return Fund Inc First Quarter Earnings Results for 2026 | - |
| 24 Apr 2026 | Virtus Total Return Fund Inc First Quarter Earnings Conference Call for 2026 | - |
| 10 Feb 2026 | Virtus Total Return Fund Inc Annual Report for 2025 | - |
| 06 Feb 2026 | Virtus Total Return Fund Inc Annual Report for 2025 | - |
| 08 Aug 2025 | Virtus Total Return Fund Inc Second Quarter Earnings Results for 2025 | - |
| 07 Aug 2025 | Virtus Total Return Fund Inc Second Quarter Earnings Results for 2025 | - |
| 03 Jun 2025 | Virtus Total Return Fund Inc Annual General Meeting for 2024 | - |
| 02 Jun 2025 | Virtus Total Return Fund Inc Annual General Meeting for 2024 | - |