What is the Virtus Total Return Fund Inc. (ZTR) expense ratio?
The Virtus Total Return Fund Inc. funds expense ratio is 1.6%.
What is Virtus Total Return Fund Inc. (ZTR) current stock price?
As of the latest data, Virtus Total Return Fund Inc. stock price is $6.76, with a previous close of $6.77. Virtus Total Return Fund Inc. lost -$0.01 in the last trading session, representing a -0.07% loss.
Does Virtus Total Return Fund Inc. (ZTR) pay dividends?
Yes. Virtus Total Return Fund Inc. pays monthly dividends with an annualized yield of 9.1% and an estimated annual payout of $0.62 per share.
When is the next ex-dividend date for Virtus Total Return Fund Inc. (ZTR)?
The next ex-dividend date is scheduled for August 13, 2026.