Virtus Total Return Fund Inc. ZTR

Dividend Summary

The next Virtus Total Return Fund Inc. dividend went ex 13 days ago for 5c and will be paid in 6 days.
The previous Virtus Total Return Fund Inc. dividend was 5c and it went ex 2 months ago and it was paid 26 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 5c 5c
Declaration date 01 Mar 2024 (Fri) 01 Mar 2024 (Fri)
Ex-div date 08 Mar 2024 (Fri) 10 Apr 2024 (Wed)
Pay date 28 Mar 2024 (Thu) 29 Apr 2024 (Mon)

Enter the number of Virtus Total Return Fund Inc. shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
54%
Our premium tools have predicted Virtus Total Return Fund Inc. with 54% accuracy.
Dividend Yield Today
12.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Virtus Total Return Fund Inc.
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 12 Nov 2026 11 Dec 2026 18 Dec 2026 USD Sign up
Forecast Monthly 27 Aug 2026 11 Nov 2026 18 Nov 2026 USD Sign up
Forecast Monthly 27 Aug 2026 08 Oct 2026 15 Oct 2026 USD Sign up
Forecast Monthly 27 Aug 2026 11 Sep 2026 18 Sep 2026 USD Sign up
Forecast Monthly 21 May 2026 13 Aug 2026 20 Aug 2026 USD Sign up
Forecast Monthly 21 May 2026 13 Jul 2026 20 Jul 2026 USD Sign up
Forecast Monthly 27 Feb 2026 11 Jun 2026 25 Jun 2026 USD Sign up
Forecast Monthly 27 Feb 2026 13 May 2026 28 May 2026 USD Sign up
Forecast Monthly 27 Feb 2026 09 Apr 2026 27 Apr 2026 USD Sign up
Forecast Monthly 27 Feb 2026 11 Mar 2026 26 Mar 2026 USD Sign up
Forecast Monthly 13 Nov 2025 11 Feb 2026 25 Feb 2026 USD Sign up
Forecast Monthly 13 Nov 2025 09 Jan 2026 27 Jan 2026 USD Sign up
Forecast Monthly 13 Nov 2025 11 Dec 2025 19 Dec 2025 USD Sign up
Forecast Monthly 28 Aug 2025 11 Nov 2025 18 Nov 2025 USD Sign up
Forecast Monthly 28 Aug 2025 09 Oct 2025 16 Oct 2025 USD Sign up
Forecast Monthly 28 Aug 2025 11 Sep 2025 18 Sep 2025 USD Sign up
Forecast Monthly 22 May 2025 13 Aug 2025 20 Aug 2025 USD Sign up
Forecast Monthly 22 May 2025 11 Jul 2025 18 Jul 2025 USD Sign up
Forecast Monthly 28 Feb 2025 12 Jun 2025 26 Jun 2025 USD Sign up
Forecast Monthly 28 Feb 2025 13 May 2025 29 May 2025 USD Sign up
Forecast Monthly 28 Feb 2025 10 Apr 2025 28 Apr 2025 USD Sign up
Forecast Monthly 28 Feb 2025 11 Mar 2025 27 Mar 2025 USD Sign up
Forecast Monthly 14 Nov 2024 11 Feb 2025 26 Feb 2025 USD Sign up
Forecast Monthly 14 Nov 2024 10 Jan 2025 28 Jan 2025 USD Sign up
Forecast Monthly 14 Nov 2024 11 Dec 2024 19 Dec 2024 USD Sign up
Forecast Monthly 29 Aug 2024 11 Nov 2024 18 Nov 2024 USD Sign up
Forecast Monthly 29 Aug 2024 10 Oct 2024 17 Oct 2024 USD Sign up
Forecast Monthly 29 Aug 2024 11 Sep 2024 18 Sep 2024 USD Sign up
Forecast Monthly 23 May 2024 13 Aug 2024 20 Aug 2024 USD Sign up
Forecast Monthly 23 May 2024 11 Jul 2024 18 Jul 2024 USD Sign up
Declared Monthly 01 Mar 2024 13 Jun 2024 27 Jun 2024 USD 8c 5c 😓
Declared Monthly 01 Mar 2024 10 May 2024 30 May 2024 USD 8c 5c 😓
Declared Monthly 01 Mar 2024 10 Apr 2024 29 Apr 2024 USD 8c 5c 😓
Paid Monthly 01 Mar 2024 08 Mar 2024 28 Mar 2024 USD 8c 5c 😓
Paid Monthly 16 Nov 2023 09 Feb 2024 28 Feb 2024 USD 5c
Paid Monthly 16 Nov 2023 11 Jan 2024 30 Jan 2024 USD 5c
Paid Monthly 16 Nov 2023 08 Dec 2023 19 Dec 2023 USD 5c
Paid Monthly 31 Aug 2023 10 Nov 2023 24 Nov 2023 USD 5c
Paid Monthly 31 Aug 2023 11 Oct 2023 24 Oct 2023 USD 5c
Paid Monthly 31 Aug 2023 08 Sep 2023 21 Sep 2023 USD 5c
Paid Monthly 25 May 2023 10 Aug 2023 23 Aug 2023 USD 8c
Paid Monthly 25 May 2023 12 Jul 2023 25 Jul 2023 USD 8c
Paid Monthly 25 May 2023 09 Jun 2023 23 Jun 2023 USD 8c
Paid Monthly 01 Mar 2023 10 May 2023 23 May 2023 USD 8c
Paid Monthly 01 Mar 2023 12 Apr 2023 25 Apr 2023 USD 8c
Paid Monthly 01 Mar 2023 10 Mar 2023 23 Mar 2023 USD 8c
Paid Monthly 17 Nov 2022 10 Feb 2023 24 Feb 2023 USD 8c
Paid Monthly 17 Nov 2022 05 Jan 2023 10 Jan 2023 USD 8c
Paid Monthly 17 Nov 2022 09 Dec 2022 19 Dec 2022 USD 8c
Paid Monthly 02 Sep 2022 10 Nov 2022 21 Nov 2022 USD 8c
Paid Monthly 02 Sep 2022 12 Oct 2022 20 Oct 2022 USD 8c
Paid Monthly 02 Sep 2022 09 Sep 2022 19 Sep 2022 USD 8c
Paid Monthly 25 May 2022 10 Aug 2022 18 Aug 2022 USD 8c
Paid Monthly 25 May 2022 08 Jul 2022 18 Jul 2022 USD 8c
Paid Monthly 25 May 2022 10 Jun 2022 21 Jun 2022 USD 8c
Paid Monthly 03 Mar 2022 11 May 2022 19 May 2022 USD 8c
Paid Monthly 03 Mar 2022 08 Apr 2022 20 Apr 2022 USD 8c
Paid Monthly 18 Nov 2021 10 Mar 2022 18 Mar 2022 USD 8c
Paid Monthly 18 Nov 2021 10 Feb 2022 18 Feb 2022 USD 8c
Paid Monthly 18 Nov 2021 05 Jan 2022 10 Jan 2022 USD 8c
Paid Monthly 18 Nov 2021 10 Dec 2021 20 Dec 2021 USD 8c
Paid Monthly 02 Sep 2021 10 Nov 2021 19 Nov 2021 USD 8c
Paid Monthly 02 Sep 2021 08 Oct 2021 19 Oct 2021 USD 8c
Paid Monthly 20 May 2021 10 Sep 2021 20 Sep 2021 USD 8c
Paid Monthly 20 May 2021 11 Aug 2021 19 Aug 2021 USD 8c
Paid Monthly 20 May 2021 09 Jul 2021 19 Jul 2021 USD 8c
Paid Monthly 20 May 2021 10 Jun 2021 18 Jun 2021 USD 8c
Paid Monthly 04 Mar 2021 12 May 2021 20 May 2021 USD 8c
Paid Monthly 04 Mar 2021 09 Apr 2021 19 Apr 2021 USD 8c
Paid Monthly 19 Nov 2020 10 Mar 2021 18 Mar 2021 USD 8c
Paid Monthly 19 Nov 2020 10 Feb 2021 19 Feb 2021 USD 8c
Paid Monthly 19 Nov 2020 06 Jan 2021 11 Jan 2021 USD 8c
Paid Monthly 19 Nov 2020 10 Dec 2020 18 Dec 2020 USD 8c
Paid Monthly 28 Aug 2020 10 Nov 2020 19 Nov 2020 USD 8c
Paid Monthly 28 Aug 2020 09 Oct 2020 20 Oct 2020 USD 8c
Paid Monthly 26 May 2020 10 Sep 2020 18 Sep 2020 USD 8c
Paid Monthly 26 May 2020 12 Aug 2020 20 Aug 2020 USD 8c
Paid Monthly 26 May 2020 10 Jul 2020 20 Jul 2020 USD 8c
Paid Monthly 26 May 2020 10 Jun 2020 18 Jun 2020 USD 8c
Paid Monthly 05 Mar 2020 08 May 2020 18 May 2020 USD 11.3c
Paid Monthly 05 Mar 2020 09 Apr 2020 20 Apr 2020 USD 11.3c
Paid Monthly 02 Dec 2019 11 Mar 2020 19 Mar 2020 USD 11.3c
Paid Monthly 02 Dec 2019 12 Feb 2020 21 Feb 2020 USD 11.3c
Paid Monthly 02 Dec 2019 06 Jan 2020 09 Jan 2020 USD 11.3c
Paid Monthly 02 Dec 2019 11 Dec 2019 19 Dec 2019 USD 11.3c
Paid Monthly 25 Sep 2019 08 Nov 2019 19 Nov 2019 USD 11.3c
Paid Monthly 25 Sep 2019 10 Oct 2019 18 Oct 2019 USD 11.3c
Paid Monthly 22 May 2019 12 Sep 2019 20 Sep 2019 USD 11.3c
Paid Monthly 22 May 2019 09 Aug 2019 19 Aug 2019 USD 11.3c
Paid Monthly 22 May 2019 10 Jul 2019 18 Jul 2019 USD 11.3c
Paid Monthly 22 May 2019 12 Jun 2019 20 Jun 2019 USD 11.3c
Paid Monthly 27 Feb 2019 10 May 2019 20 May 2019 USD 11.3c
Paid Monthly 27 Feb 2019 10 Apr 2019 18 Apr 2019 USD 11.3c
Paid Monthly 27 Feb 2019 08 Mar 2019 18 Mar 2019 USD 11.3c
Paid Monthly 14 Nov 2018 08 Feb 2019 19 Feb 2019 USD 11.3c
Paid Monthly 14 Nov 2018 04 Jan 2019 09 Jan 2019 USD 11.3c
Paid Monthly 14 Nov 2018 12 Dec 2018 20 Dec 2018 USD 11.3c
Paid Monthly 19 Sep 2018 09 Nov 2018 20 Nov 2018 USD 11.3c
Paid Monthly 19 Sep 2018 10 Oct 2018 18 Oct 2018 USD 11.3c
Paid Monthly 23 May 2018 13 Sep 2018 21 Sep 2018 USD 11.3c
Paid Monthly 23 May 2018 10 Aug 2018 20 Aug 2018 USD 11.3c
Paid Monthly 23 May 2018 11 Jul 2018 19 Jul 2018 USD 11.3c
Paid Monthly 23 May 2018 08 Jun 2018 18 Jun 2018 USD 11.3c
Paid Monthly 28 Feb 2018 10 May 2018 18 May 2018 USD 11.3c
Paid Monthly 28 Feb 2018 11 Apr 2018 19 Apr 2018 USD 11.3c
Paid Monthly 28 Feb 2018 09 Mar 2018 19 Mar 2018 USD 11.3c
Paid Monthly 15 Nov 2017 09 Feb 2018 20 Feb 2018 USD 11.3c
Paid Monthly 15 Nov 2017 04 Jan 2018 09 Jan 2018 USD 11.3c
Paid Monthly 15 Nov 2017 08 Dec 2017 18 Dec 2017 USD 11.3c
Paid Monthly 13 Sep 2017 10 Nov 2017 20 Nov 2017 USD 11.3c
Paid Monthly 13 Sep 2017 11 Oct 2017 19 Oct 2017 USD 11.3c
Paid Monthly 07 Jun 2017 08 Sep 2017 18 Sep 2017 USD 11.3c
Paid Monthly 07 Jun 2017 09 Aug 2017 18 Aug 2017 USD 11.3c
Paid Monthly 07 Jun 2017 11 Jul 2017 20 Jul 2017 USD 11.3c
Paid Monthly 01 Mar 2017 08 Jun 2017 19 Jun 2017 USD 11.3c
Paid Monthly 09 May 2017 18 May 2017 USD 11.3c
Paid Monthly 11 Apr 2017 21 Apr 2017 USD 11.3c
Paid Monthly 01 Mar 2017 09 Mar 2017 20 Mar 2017 USD 11.3c
Paid Monthly 02 Dec 2016 09 Feb 2017 21 Feb 2017 USD 11.3c
Paid Special 03 Jan 2017 05 Jan 2017 10 Jan 2017 USD 50c
Paid Monthly 05 Jan 2017 10 Jan 2017 USD 11.3c
Paid Monthly 02 Dec 2016 08 Dec 2016 19 Dec 2016 USD 11.3c
Paid Monthly 21 Sep 2016 09 Nov 2016 21 Nov 2016 USD 11.3c
Paid Monthly 21 Sep 2016 11 Oct 2016 20 Oct 2016 USD 11.3c
Paid Monthly 01 Sep 2016 08 Sep 2016 19 Sep 2016 USD 11.2c
Paid Monthly 01 Aug 2016 09 Aug 2016 18 Aug 2016 USD 11.3c
Paid Monthly 01 Jul 2016 07 Jul 2016 18 Jul 2016 USD 11.2c
Paid Monthly 01 Jun 2016 09 Jun 2016 20 Jun 2016 USD 11c
Paid Monthly 02 May 2016 10 May 2016 19 May 2016 USD 11.1c
Paid Monthly 07 Apr 2016 18 Apr 2016 USD 11.2c
Paid Monthly 01 Mar 2016 09 Mar 2016 18 Mar 2016 USD 7.6c
Paid Monthly 01 Feb 2016 09 Feb 2016 19 Feb 2016 USD 7.6c
Paid Monthly 21 Dec 2015 29 Dec 2015 11 Jan 2016 USD 6c
Paid Monthly 21 Dec 2015 29 Dec 2015 11 Jan 2016 USD 2.1c
Paid Monthly 01 Dec 2015 09 Dec 2015 18 Dec 2015 USD 8.1c
Paid Monthly 02 Nov 2015 09 Nov 2015 19 Nov 2015 USD 8.2c
Paid Monthly 01 Oct 2015 08 Oct 2015 20 Oct 2015 USD 7.9c
Paid Monthly 01 Sep 2015 09 Sep 2015 18 Sep 2015 USD 8.1c
Paid Monthly 03 Aug 2015 11 Aug 2015 20 Aug 2015 USD 8.6c
Paid Monthly 01 Jul 2015 09 Jul 2015 20 Jul 2015 USD 8.7c
Paid Monthly 01 Jun 2015 09 Jun 2015 18 Jun 2015 USD 8.9c
Paid Monthly 01 May 2015 07 May 2015 18 May 2015 USD 8.9c
Paid Monthly 01 Apr 2015 09 Apr 2015 20 Apr 2015 USD 8.9c
Paid Monthly 02 Mar 2015 10 Mar 2015 19 Mar 2015 USD 9.1c
Paid Monthly 02 Feb 2015 10 Feb 2015 20 Feb 2015 USD 8.8c
Paid Monthly 15 Dec 2014 06 Jan 2015 09 Jan 2015 USD 9c
Paid Monthly 01 Dec 2014 09 Dec 2014 18 Dec 2014 USD 9.1c
Paid Monthly 03 Nov 2014 10 Nov 2014 20 Nov 2014 USD 9c
Paid Monthly 01 Oct 2014 09 Oct 2014 21 Oct 2014 USD 8.9c
Paid Monthly 02 Sep 2014 10 Sep 2014 19 Sep 2014 USD 9.2c
Paid Monthly 01 Aug 2014 07 Aug 2014 18 Aug 2014 USD 9.1c
Paid Monthly 01 Jul 2014 09 Jul 2014 18 Jul 2014 USD 9.2c
Paid Monthly 02 Jun 2014 10 Jun 2014 19 Jun 2014 USD 9.1c
Paid Monthly 01 May 2014 08 May 2014 19 May 2014 USD 9c
Paid Monthly 01 Apr 2014 09 Apr 2014 21 Apr 2014 USD 9.1c
Paid Monthly 03 Mar 2014 11 Mar 2014 20 Mar 2014 USD 9c
Paid Special 03 Feb 2014 11 Feb 2014 21 Feb 2014 USD 1.3c
Paid Special 03 Feb 2014 11 Feb 2014 21 Feb 2014 USD 6.6c
Paid Monthly 03 Feb 2014 11 Feb 2014 21 Feb 2014 USD 0.9c
Paid Special 16 Dec 2013 03 Jan 2014 09 Jan 2014 USD 8.3c
Paid Monthly 16 Dec 2013 03 Jan 2014 09 Jan 2014 USD 0.7c
Paid Monthly 02 Dec 2013 10 Dec 2013 19 Dec 2013 USD 8.9c
Paid Monthly 01 Nov 2013 07 Nov 2013 19 Nov 2013 USD 8.8c
Paid Monthly 01 Oct 2013 09 Oct 2013 18 Oct 2013 USD 8.6c
Paid Monthly 03 Sep 2013 11 Sep 2013 20 Sep 2013 USD 8.4c
Paid Monthly 01 Aug 2013 08 Aug 2013 19 Aug 2013 USD 8.6c
Paid Monthly 01 Jul 2013 09 Jul 2013 18 Jul 2013 USD 8.3c
Paid Monthly 03 Jun 2013 11 Jun 2013 20 Jun 2013 USD 8.5c
Paid Monthly 01 May 2013 09 May 2013 20 May 2013 USD 8.5c
Paid Monthly 01 Apr 2013 09 Apr 2013 18 Apr 2013 USD 8.5c
Paid Monthly 01 Mar 2013 07 Mar 2013 18 Mar 2013 USD 8.4c
Paid Monthly 01 Feb 2013 07 Feb 2013 19 Feb 2013 USD 8.4c
Paid Monthly 18 Dec 2012 03 Jan 2013 09 Jan 2013 USD 8.2c
Paid Monthly 03 Dec 2012 11 Dec 2012 20 Dec 2012 USD 8.2c
Paid Monthly 01 Nov 2012 08 Nov 2012 20 Nov 2012 USD 8.2c
Paid Monthly 01 Oct 2012 09 Oct 2012 18 Oct 2012 USD 8.4c
Paid Monthly 12 Sep 2012 21 Sep 2012 USD 8.3c
Paid Monthly 09 Aug 2012 20 Aug 2012 USD 8.3c
Paid Monthly 10 Jul 2012 19 Jul 2012 USD 8.2c
Paid Monthly 07 Jun 2012 18 Jun 2012 USD 2c
Paid Monthly 09 May 2012 18 May 2012 USD 2.1c
Paid Monthly 10 Apr 2012 19 Apr 2012 USD 2.1c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 72.4c
100%
2013 85.5c
18.1%
2014 92.3c
8.0%
2015 105.3c
14.1%
2016 122.1c
16.0%
2017 135.6c
11.1%
2018 135.6c
0%
2019 135.6c
0%
2020 112.5c
-17.0%
2021 96.0c
-14.7%
2022 96.0c
0%
2023 84.0c
-12.5%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Virtus Total Return Fund Inc. Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
12.4%
Optimized Yield
Sign Up Required
52 Week High
24.4% on 03 March 2024
52 Week Low
10.7% on 08 March 2024
Next Ex-Div-Date Countdown
Sign Up Required

About Virtus Total Return Fund Inc.

Sector
Unknown
Country
United States
Share Price
$5.33 (yesterday's closing price)
Shares in Issue
69 million
Market Cap
$366mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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