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ZTR

Virtus Total Return Fund Inc.

ZTR NYSE
$6.76-$0.005  (0.07%)
Dividends
Div. yield, TTM
9.1%
Annual payout, TTM
$0.62
Next ex. div date
August 13, 26
Div.growth, 5y
-7.93%
About the company
Ticker
ZTR
ISIN
US92835W1071
Country
Other
Sector (GICS)
Other

Frequently asked questions

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.