ZTR (Virtus Total Return Fund) dividend history (1999 - 2026)
From Nov 9, 1999 to May 11, 2026 ZTR (Virtus Total Return Fund) made 325 dividend payments. The sum of all dividends is $40.31.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.25 | -58.33% | 3.79% | -60.23% |
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 | - | 9.52% | -6.98% |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 | -28.57% | 10.24% | -32.84% |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.05 | $0.84 | -19.23% | 15.25% | -3.99% |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $1.04 | - | 15.88% | +44.89% |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $1.04 | -13.69% | 10.96% | -20.15% |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $1.20 | -11.14% | 13.72% | +15.38% |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 | - | 11.89% | -21.67% |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 | -26.94% | 15.18% | +9.63% |
| 2017 | $0.61 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.86 | N/A | 13.85% | N/A |
ZTR (Virtus Total Return Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.18% |
| 3 Years TTM | -14.50% |
| 5 Years TTM | -7.50% |
| 10 Years TTM | -4.57% |
| All Time TTM | -5.74% |
List of all dividend payment
There was 325 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.05 | - |
| Apr 13, 2026 | $0.05 | - |
| Mar 16, 2026 | $0.05 | - |
| Feb 12, 2026 | $0.05 | - |
| Jan 12, 2026 | $0.05 | - |
| Dec 11, 2025 | $0.05 | - |
| Nov 13, 2025 | $0.05 | - |
| Oct 14, 2025 | $0.05 | - |
| Sep 12, 2025 | $0.05 | - |
| Aug 11, 2025 | $0.05 | - |
| Jul 11, 2025 | $0.05 | - |
| Jun 12, 2025 | $0.05 | - |
| May 12, 2025 | $0.05 | - |
| Apr 11, 2025 | $0.05 | - |
| Mar 13, 2025 | $0.05 | - |
| Feb 13, 2025 | $0.05 | - |
| Jan 13, 2025 | $0.05 | - |
| Dec 12, 2024 | $0.05 | - |
| Nov 12, 2024 | $0.05 | - |
| Oct 11, 2024 | $0.05 | - |
| Sep 13, 2024 | $0.05 | - |
| Aug 12, 2024 | $0.05 | - |
| Jul 11, 2024 | $0.05 | - |
| Jun 13, 2024 | $0.05 | - |
| May 10, 2024 | $0.05 | - |
| Apr 10, 2024 | $0.05 | - |
| Mar 8, 2024 | $0.05 | - |
| Feb 9, 2024 | $0.05 | - |
| Jan 11, 2024 | $0.05 | - |
| Dec 8, 2023 | $0.05 | - |
| Nov 10, 2023 | $0.05 | - |
| Oct 11, 2023 | $0.05 | - |
| Sep 8, 2023 | $0.05 | -37.50% |
| Aug 10, 2023 | $0.08 | - |
| Jul 12, 2023 | $0.08 | - |
| Jun 9, 2023 | $0.08 | - |
| May 10, 2023 | $0.08 | - |
| Apr 12, 2023 | $0.08 | - |
| Mar 10, 2023 | $0.08 | - |
| Feb 10, 2023 | $0.08 | - |
| Jan 5, 2023 | $0.08 | - |
| Dec 29, 2022 | $0.08 | - |
| Dec 9, 2022 | $0.08 | - |
| Nov 10, 2022 | $0.08 | - |
| Oct 12, 2022 | $0.08 | - |
| Sep 9, 2022 | $0.08 | - |
| Aug 10, 2022 | $0.08 | - |
| Jul 8, 2022 | $0.08 | - |
| Jun 10, 2022 | $0.08 | - |
| May 11, 2022 | $0.08 | - |
| Apr 8, 2022 | $0.08 | - |
| Mar 10, 2022 | $0.08 | - |
| Feb 10, 2022 | $0.08 | - |
| Jan 5, 2022 | $0.08 | - |
| Dec 30, 2021 | $0.08 | - |
| Dec 10, 2021 | $0.08 | - |
| Nov 10, 2021 | $0.08 | - |
| Oct 8, 2021 | $0.08 | - |
| Sep 10, 2021 | $0.08 | - |
| Aug 11, 2021 | $0.08 | - |
| Jul 9, 2021 | $0.08 | - |
| Jun 10, 2021 | $0.08 | - |
| May 12, 2021 | $0.08 | - |
| Apr 9, 2021 | $0.08 | - |
| Mar 10, 2021 | $0.08 | - |
| Feb 10, 2021 | $0.08 | - |
| Jan 6, 2021 | $0.08 | - |
| Dec 30, 2020 | $0.08 | - |
| Dec 10, 2020 | $0.08 | - |
| Nov 10, 2020 | $0.08 | - |
| Oct 9, 2020 | $0.08 | - |
| Sep 10, 2020 | $0.08 | - |
| Aug 12, 2020 | $0.08 | - |
| Jul 10, 2020 | $0.08 | - |
| Jun 10, 2020 | $0.08 | -29.20% |
| May 8, 2020 | $0.11 | - |
| Apr 9, 2020 | $0.11 | - |
| Mar 11, 2020 | $0.11 | - |
| Feb 12, 2020 | $0.11 | - |
| Jan 6, 2020 | $0.11 | - |
| Dec 11, 2019 | $0.11 | - |
| Nov 8, 2019 | $0.11 | - |
| Oct 10, 2019 | $0.11 | - |
| Sep 12, 2019 | $0.11 | - |
| Aug 9, 2019 | $0.11 | - |
| Jul 10, 2019 | $0.11 | - |
| Jun 12, 2019 | $0.11 | - |
| May 10, 2019 | $0.11 | - |
| Apr 10, 2019 | $0.11 | - |
| Mar 8, 2019 | $0.11 | - |
| Feb 8, 2019 | $0.11 | - |
| Jan 4, 2019 | $0.11 | - |
| Dec 12, 2018 | $0.11 | - |
| Nov 9, 2018 | $0.11 | - |
| Oct 10, 2018 | $0.11 | - |
| Sep 13, 2018 | $0.11 | - |
| Aug 10, 2018 | $0.11 | - |
| Jul 11, 2018 | $0.11 | - |
| Jun 8, 2018 | $0.11 | - |
| May 10, 2018 | $0.11 | - |
| Apr 11, 2018 | $0.11 | - |
| Mar 9, 2018 | $0.11 | - |
| Feb 9, 2018 | $0.11 | - |
| Jan 4, 2018 | $0.11 | - |
| Dec 8, 2017 | $0.11 | - |
| Nov 10, 2017 | $0.11 | - |
| Oct 11, 2017 | $0.11 | - |
| Sep 8, 2017 | $0.11 | - |
| Aug 9, 2017 | $0.11 | - |
| Jul 11, 2017 | $0.11 | - |
| Jun 8, 2017 | $0.11 | - |
| May 9, 2017 | $0.11 | - |
| Apr 11, 2017 | $0.11 | - |
| Mar 9, 2017 | $0.11 | - |
| Feb 9, 2017 | $0.11 | -81.57% |
| Jan 5, 2017 | $0.61 | +442.48% |
| Dec 27, 2016 | $0.11 | - |
| Dec 8, 2016 | $0.11 | - |
| Nov 9, 2016 | $0.11 | - |
| Oct 11, 2016 | $0.11 | +0.89% |
| Sep 8, 2016 | $0.11 | -0.88% |
| Aug 9, 2016 | $0.11 | +0.89% |
| Jul 7, 2016 | $0.11 | +1.82% |
| Jun 9, 2016 | $0.11 | -0.90% |
| May 10, 2016 | $0.11 | -0.89% |
| Apr 7, 2016 | $0.11 | +47.37% |
| Mar 9, 2016 | $0.08 | - |
| Feb 9, 2016 | $0.08 | -6.17% |
| Dec 29, 2015 | $0.08 | - |
| Dec 9, 2015 | $0.08 | +2.53% |
| Nov 9, 2015 | $0.08 | - |
| Oct 8, 2015 | $0.08 | -2.47% |
| Sep 9, 2015 | $0.08 | -5.81% |
| Aug 11, 2015 | $0.09 | -1.15% |
| Jul 9, 2015 | $0.09 | -2.25% |
| Jun 9, 2015 | $0.09 | - |
| May 7, 2015 | $0.09 | - |
| Apr 9, 2015 | $0.09 | -2.20% |
| Mar 10, 2015 | $0.09 | +3.41% |
| Feb 10, 2015 | $0.09 | -2.22% |
| Jan 6, 2015 | $0.09 | -1.10% |
| Dec 9, 2014 | $0.09 | +1.11% |
| Nov 10, 2014 | $0.09 | +1.12% |
| Oct 9, 2014 | $0.09 | -3.26% |
| Sep 10, 2014 | $0.09 | +1.10% |
| Aug 7, 2014 | $0.09 | -1.09% |
| Jul 9, 2014 | $0.09 | +1.10% |
| Jun 10, 2014 | $0.09 | +1.11% |
| May 8, 2014 | $0.09 | -1.10% |
| Apr 9, 2014 | $0.09 | +1.11% |
| Mar 11, 2014 | $0.09 | +2.27% |
| Feb 11, 2014 | $0.09 | +193.33% |
| Jan 3, 2014 | $0.03 | -66.29% |
| Dec 10, 2013 | $0.09 | +1.14% |
| Nov 7, 2013 | $0.09 | +2.33% |
| Oct 9, 2013 | $0.09 | +2.38% |
| Sep 11, 2013 | $0.08 | -2.33% |
| Aug 8, 2013 | $0.09 | +3.61% |
| Jul 9, 2013 | $0.08 | -2.35% |
| Jun 11, 2013 | $0.09 | - |
| May 9, 2013 | $0.09 | - |
| Apr 9, 2013 | $0.09 | +1.19% |
| Mar 7, 2013 | $0.08 | - |
| Feb 7, 2013 | $0.08 | +2.44% |
| Jan 3, 2013 | $0.08 | - |
| Dec 11, 2012 | $0.08 | - |
| Nov 8, 2012 | $0.08 | -2.38% |
| Oct 9, 2012 | $0.08 | +1.20% |
| Sep 12, 2012 | $0.08 | - |
| Aug 9, 2012 | $0.08 | +1.22% |
| Jul 10, 2012 | $0.08 | +2.50% |
| Jun 7, 2012 | $0.08 | -4.76% |
| May 9, 2012 | $0.08 | - |
| Apr 10, 2012 | $0.08 | -32.26% |
| Mar 8, 2012 | $0.12 | - |
| Feb 9, 2012 | $0.12 | +3.33% |
| Jan 5, 2012 | $0.12 | - |
| Dec 8, 2011 | $0.12 | - |
| Nov 8, 2011 | $0.12 | +3.45% |
| Oct 11, 2011 | $0.12 | -6.45% |
| Sep 8, 2011 | $0.12 | - |
| Aug 9, 2011 | $0.12 | -3.13% |
| Jul 7, 2011 | $0.13 | - |
| Jun 9, 2011 | $0.13 | -3.03% |
| May 10, 2011 | $0.13 | +3.13% |
| Apr 7, 2011 | $0.13 | -3.03% |
| Mar 9, 2011 | $0.13 | +3.13% |
| Feb 9, 2011 | $0.13 | -3.03% |
| Jan 4, 2011 | $0.13 | - |
| Dec 9, 2010 | $0.13 | - |
| Nov 8, 2010 | $0.13 | - |
| Oct 6, 2010 | $0.13 | +3.13% |
| Sep 9, 2010 | $0.13 | - |
| Aug 10, 2010 | $0.13 | +3.23% |
| Jul 8, 2010 | $0.12 | -3.13% |
| Jun 9, 2010 | $0.13 | -5.88% |
| May 11, 2010 | $0.14 | - |
| Apr 8, 2010 | $0.14 | - |
| Mar 9, 2010 | $0.14 | - |
| Feb 9, 2010 | $0.14 | - |
| Jan 5, 2010 | $0.14 | -2.86% |
| Dec 9, 2009 | $0.14 | +2.94% |
| Nov 9, 2009 | $0.14 | - |
| Oct 7, 2009 | $0.14 | - |
| Sep 9, 2009 | $0.14 | - |
| Aug 11, 2009 | $0.14 | +3.03% |
| Jul 9, 2009 | $0.13 | - |
| Jun 9, 2009 | $0.13 | +3.13% |
| May 7, 2009 | $0.13 | - |
| Apr 8, 2009 | $0.13 | +6.67% |
| Mar 10, 2009 | $0.12 | -6.25% |
| Feb 10, 2009 | $0.13 | -3.03% |
| Jan 5, 2009 | $0.13 | +3.13% |
| Dec 9, 2008 | $0.13 | -3.03% |
| Nov 10, 2008 | $0.13 | -8.33% |
| Oct 9, 2008 | $0.14 | -5.26% |
| Sep 10, 2008 | $0.15 | - |
| Aug 7, 2008 | $0.15 | -2.56% |
| Jul 9, 2008 | $0.16 | -2.50% |
| Jun 10, 2008 | $0.16 | - |
| May 8, 2008 | $0.16 | - |
| Apr 9, 2008 | $0.16 | - |
| Mar 11, 2008 | $0.16 | -2.44% |
| Feb 7, 2008 | $0.16 | - |
| Dec 27, 2007 | $0.16 | -2.38% |
| Dec 11, 2007 | $0.17 | - |
| Nov 8, 2007 | $0.17 | - |
| Oct 9, 2007 | $0.17 | +2.44% |
| Sep 12, 2007 | $0.16 | - |
| Aug 9, 2007 | $0.16 | - |
| Jul 10, 2007 | $0.16 | -2.38% |
| Jun 7, 2007 | $0.17 | - |
| May 9, 2007 | $0.17 | - |
| Apr 10, 2007 | $0.17 | - |
| Mar 8, 2007 | $0.17 | -2.33% |
| Feb 8, 2007 | $0.17 | - |
| Jan 3, 2007 | $0.17 | - |
| Dec 7, 2006 | $0.17 | - |
| Nov 9, 2006 | $0.17 | - |
| Oct 10, 2006 | $0.17 | +2.38% |
| Sep 7, 2006 | $0.17 | - |
| Aug 9, 2006 | $0.17 | - |
| Jul 11, 2006 | $0.17 | - |
| Jun 8, 2006 | $0.17 | -2.33% |
| May 9, 2006 | $0.17 | - |
| Apr 11, 2006 | $0.17 | -2.27% |
| Mar 9, 2006 | $0.18 | +120.00% |
| Feb 9, 2006 | $0.08 | - |
| Jan 4, 2006 | $0.08 | -54.55% |
| Dec 8, 2005 | $0.18 | +2.33% |
| Nov 8, 2005 | $0.17 | -2.27% |
| Oct 11, 2005 | $0.18 | -2.22% |
| Sep 8, 2005 | $0.18 | - |
| Aug 9, 2005 | $0.18 | - |
| Jul 7, 2005 | $0.18 | - |
| Jun 9, 2005 | $0.18 | - |
| May 10, 2005 | $0.18 | -2.17% |
| Apr 7, 2005 | $0.18 | - |
| Mar 9, 2005 | $0.18 | +360.00% |
| Mar 7, 2005 | $0.04 | -78.26% |
| Feb 9, 2005 | $0.18 | -2.13% |
| Jan 4, 2005 | $0.19 | +2.17% |
| Dec 9, 2004 | $0.18 | -2.13% |
| Nov 8, 2004 | $0.19 | - |
| Oct 6, 2004 | $0.19 | - |
| Sep 9, 2004 | $0.19 | +42.42% |
| Aug 10, 2004 | $0.13 | +0.23% |
| Jul 8, 2004 | $0.13 | +0.30% |
| Jun 9, 2004 | $0.13 | +175.84% |
| May 11, 2004 | $0.05 | - |
| Apr 7, 2004 | $0.05 | - |
| Mar 9, 2004 | $0.05 | - |
| Feb 10, 2004 | $0.05 | +19.90% |
| Jan 5, 2004 | $0.04 | -37.48% |
| Dec 9, 2003 | $0.06 | -27.26% |
| Nov 10, 2003 | $0.09 | -24.15% |
| Oct 8, 2003 | $0.12 | -17.19% |
| Sep 10, 2003 | $0.14 | -14.62% |
| Aug 7, 2003 | $0.16 | -14.59% |
| Jul 9, 2003 | $0.19 | - |
| Jun 10, 2003 | $0.19 | +2.14% |
| May 8, 2003 | $0.19 | - |
| Apr 9, 2003 | $0.19 | -2.10% |
| Mar 11, 2003 | $0.19 | +380.10% |
| Mar 10, 2003 | $0.04 | -79.17% |
| Feb 11, 2003 | $0.19 | - |
| Jan 3, 2003 | $0.19 | -2.01% |
| Dec 10, 2002 | $0.19 | - |
| Nov 7, 2002 | $0.19 | - |
| Oct 9, 2002 | $0.19 | -2.02% |
| Sep 11, 2002 | $0.20 | - |
| Aug 8, 2002 | $0.20 | -1.98% |
| Jul 9, 2002 | $0.20 | -1.89% |
| Jun 11, 2002 | $0.21 | - |
| May 9, 2002 | $0.21 | -3.73% |
| Apr 9, 2002 | $0.21 | - |
| Mar 7, 2002 | $0.21 | -1.83% |
| Feb 7, 2002 | $0.22 | - |
| Jan 3, 2002 | $0.22 | -1.75% |
| Dec 11, 2001 | $0.22 | - |
| Nov 8, 2001 | $0.22 | +3.68% |
| Oct 9, 2001 | $0.21 | -9.99% |
| Sep 17, 2001 | $0.24 | - |
| Aug 9, 2001 | $0.24 | - |
| Jul 10, 2001 | $0.24 | - |
| Jun 7, 2001 | $0.24 | - |
| May 9, 2001 | $0.24 | - |
| Apr 10, 2001 | $0.24 | - |
| Mar 8, 2001 | $0.24 | - |
| Feb 8, 2001 | $0.24 | - |
| Jan 4, 2001 | $0.24 | - |
| Dec 7, 2000 | $0.24 | - |
| Nov 9, 2000 | $0.24 | - |
| Oct 10, 2000 | $0.24 | - |
| Sep 7, 2000 | $0.24 | - |
| Aug 9, 2000 | $0.24 | - |
| Jul 11, 2000 | $0.24 | - |
| Jun 8, 2000 | $0.24 | - |
| May 9, 2000 | $0.24 | -14.29% |
| Apr 11, 2000 | $0.28 | +16.67% |
| Mar 9, 2000 | $0.24 | - |
| Feb 9, 2000 | $0.24 | -14.29% |
| Jan 5, 2000 | $0.28 | +16.67% |
| Dec 9, 1999 | $0.24 | -14.29% |
| Nov 9, 1999 | $0.28 | N/A |