ZTR
Virtus Total Return Fund Inc.
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:56:27 AM EDT
5.94USD-0.835%(-0.05)62,330
5.7500Bid6.9800Ask1.2300SpreadZTR Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-04-11 | $0.050 | — | 2025-04-11 | 2025-04-29 |
| 2025-03-13 | $0.050 | — | 2025-03-13 | 2025-03-28 |
| 2025-02-13 | $0.050 | — | 2025-02-13 | 2025-02-27 |
| 2025-01-13 | $0.050 | — | 2025-01-13 | 2025-01-30 |
| 2024-12-12 | $0.050 | — | 2024-12-12 | 2024-12-30 |
| 2024-11-12 | $0.050 | — | 2024-11-12 | 2024-11-27 |
| 2024-10-11 | $0.050 | — | 2024-10-11 | 2024-10-30 |
| 2024-09-13 | $0.050 | — | 2024-09-13 | 2024-09-26 |
| 2024-08-12 | $0.050 | — | 2024-08-12 | 2024-08-29 |
| 2024-07-11 | $0.050 | — | 2024-07-11 | 2024-07-30 |
| 2024-06-13 | $0.050 | — | 2024-06-13 | 2024-06-27 |
| 2024-05-10 | $0.050 | — | 2024-05-13 | 2024-05-30 |
| 2024-04-10 | $0.050 | — | 2024-04-11 | 2024-04-29 |
| 2024-03-08 | $0.050 | — | 2024-03-11 | 2024-03-28 |
| 2024-02-09 | $0.050 | — | 2024-02-12 | 2024-02-28 |
| 2024-01-11 | $0.050 | — | 2024-01-12 | 2024-01-30 |
| 2023-12-08 | $0.050 | — | 2023-12-11 | 2023-12-19 |
| 2023-08-10 | $0.080 | — | 2023-08-11 | 2023-08-23 |
| 2023-07-12 | $0.080 | — | 2023-07-13 | 2023-07-25 |
| 2023-04-12 | $0.080 | — | 2023-04-13 | 2023-04-25 |
| 2023-03-10 | $0.080 | — | 2023-03-13 | 2023-03-23 |
| 2023-02-10 | $0.080 | — | 2023-02-13 | 2023-02-24 |
| 2022-12-29 | $0.080 | — | 2022-12-30 | 2023-01-10 |
| 2022-12-09 | $0.080 | — | 2022-12-12 | 2022-12-19 |
| 2022-11-10 | $0.080 | — | 2022-11-14 | 2022-11-21 |
| 2022-10-12 | $0.080 | — | 2022-10-13 | 2022-10-20 |
| 2022-09-09 | $0.080 | — | 2022-09-12 | 2022-09-19 |
| 2022-08-10 | $0.080 | — | 2022-08-11 | 2022-08-18 |
| 2022-07-08 | $0.080 | — | 2022-07-11 | 2022-07-18 |
| 2022-06-10 | $0.080 | — | 2022-06-13 | 2022-06-21 |
| 2022-05-11 | $0.080 | — | 2022-05-12 | 2022-05-19 |
| 2022-04-08 | $0.080 | — | 2022-04-11 | 2022-04-20 |
| 2022-03-10 | $0.080 | — | 2022-03-11 | 2022-03-18 |
| 2022-02-10 | $0.080 | — | 2022-02-11 | 2022-02-18 |
| 2021-12-30 | $0.080 | — | 2021-12-31 | 2022-01-10 |
| 2021-12-10 | $0.080 | — | 2021-12-13 | 2021-12-20 |
| 2021-11-10 | $0.080 | — | 2021-11-12 | 2021-11-19 |
| 2021-10-08 | $0.080 | — | 2021-10-12 | 2021-10-19 |
| 2021-09-10 | $0.080 | — | 2021-09-13 | 2021-09-20 |
| 2021-08-11 | $0.080 | — | 2021-08-12 | 2021-08-19 |
| 2021-07-09 | $0.080 | — | 2021-07-12 | 2021-07-19 |
| 2021-03-10 | $0.080 | — | 2021-03-11 | 2021-03-18 |
| 2021-02-10 | $0.080 | — | 2021-02-11 | 2021-02-19 |
| 2020-12-30 | $0.080 | — | 2020-12-31 | 2021-01-11 |
| 2020-12-10 | $0.080 | — | 2020-12-11 | 2020-12-18 |
| 2020-11-10 | $0.080 | — | 2020-11-12 | 2020-11-19 |
| 2020-10-09 | $0.080 | — | 2020-10-13 | 2020-10-20 |
| 2020-09-10 | $0.080 | — | 2020-09-11 | 2020-09-18 |
| 2020-08-12 | $0.080 | — | 2020-08-13 | 2020-08-20 |
| 2020-07-10 | $0.080 | — | 2020-07-13 | 2020-07-20 |
| 2020-06-10 | $0.080 | — | 2020-06-11 | 2020-06-18 |
| 2020-05-08 | $0.113 | — | 2020-05-11 | 2020-05-18 |
| 2020-04-09 | $0.113 | — | 2020-04-13 | 2020-04-20 |
| 2020-03-11 | $0.113 | — | 2020-03-12 | 2020-03-19 |
| 2020-02-12 | $0.113 | — | 2020-02-13 | 2020-02-21 |
| 2020-01-06 | $0.113 | — | 2019-12-31 | 2020-01-09 |
| 2019-12-11 | $0.113 | — | 2019-12-12 | 2019-12-19 |
| 2019-11-08 | $0.113 | — | 2019-11-12 | 2019-11-19 |
| 2019-10-10 | $0.113 | — | 2019-10-11 | 2019-10-18 |
| 2019-09-12 | $0.113 | — | 2019-09-13 | 2019-09-20 |
| 2019-08-09 | $0.113 | — | 2019-08-12 | 2019-08-19 |
| 2019-07-10 | $0.113 | — | 2019-07-11 | 2019-07-18 |
| 2019-06-12 | $0.113 | — | 2019-06-13 | 2019-09-20 |
| 2019-05-10 | $0.113 | — | 2019-05-13 | 2019-05-20 |
| 2019-04-10 | $0.113 | — | 2019-04-11 | 2019-04-18 |
| 2019-03-08 | $0.113 | — | 2019-03-11 | 2019-03-18 |
| 2019-02-08 | $0.113 | — | 2019-02-11 | 2019-02-19 |
| 2019-01-04 | $0.113 | — | 2018-12-31 | 2019-01-09 |
| 2018-12-12 | $0.113 | 2018-11-14 | 2018-12-13 | 2018-12-20 |
| 2018-11-09 | $0.113 | 2018-09-19 | 2018-11-13 | 2018-11-20 |
| 2018-10-10 | $0.113 | 2018-09-19 | 2018-10-11 | 2018-10-18 |
| 2018-09-13 | $0.113 | 2018-05-23 | 2018-09-14 | 2018-09-21 |
| 2018-08-10 | $0.113 | 2018-05-23 | 2018-08-13 | 2018-08-20 |
| 2018-07-11 | $0.113 | 2018-05-23 | 2018-07-12 | 2018-07-19 |
| 2018-06-08 | $0.113 | 2018-05-23 | 2018-06-11 | 2018-06-18 |
| 2018-05-10 | $0.113 | 2018-02-28 | 2018-05-11 | 2018-05-18 |
| 2018-04-11 | $0.113 | 2018-02-28 | 2018-04-12 | 2018-04-19 |
| 2018-03-09 | $0.113 | 2018-02-28 | 2018-03-12 | 2018-03-19 |
| 2018-02-09 | $0.113 | 2017-11-15 | 2018-02-12 | 2018-02-20 |
| 2018-01-04 | $0.113 | 2017-11-15 | 2017-12-29 | 2018-01-09 |
| 2017-12-08 | $0.113 | 2017-11-15 | 2017-12-11 | 2017-12-18 |
| 2017-11-10 | $0.113 | 2017-09-13 | 2017-11-13 | 2017-11-20 |
| 2017-10-11 | $0.113 | 2017-09-13 | 2017-10-12 | 2017-10-19 |
| 2017-09-08 | $0.113 | 2017-06-12 | 2017-09-11 | 2017-09-18 |
| 2017-08-09 | $0.113 | 2017-06-07 | 2017-08-11 | 2017-08-18 |
| 2017-07-11 | $0.113 | 2017-06-07 | 2017-07-13 | 2017-07-20 |
| 2017-06-08 | $0.113 | 2017-03-06 | 2017-06-12 | 2017-06-19 |
| 2017-05-09 | $0.113 | 2017-03-06 | 2017-05-11 | 2017-05-18 |
| 2017-04-11 | $0.113 | 2017-03-02 | 2017-04-13 | 2017-04-21 |
| 2017-03-09 | $0.113 | 2017-03-02 | 2017-03-13 | 2017-03-20 |
| 2017-02-09 | $0.113 | 2016-12-12 | 2017-02-13 | 2017-02-21 |
| 2017-01-05 | $0.113 | 2016-12-05 | 2016-12-29 | 2017-01-10 |
| 2016-12-08 | $0.113 | 2016-12-05 | 2016-12-12 | 2016-12-19 |
| 2016-11-09 | $0.113 | 2016-09-21 | 2016-11-14 | 2016-11-21 |
| 2016-10-11 | $0.113 | 2016-09-21 | 2016-10-13 | 2016-10-20 |
| 2016-09-08 | $0.112 | 2016-09-01 | 2016-09-12 | 2016-09-19 |
| 2016-08-09 | $0.113 | 2016-08-02 | 2016-08-11 | 2016-08-18 |
| 2016-07-07 | $0.112 | 2016-07-01 | 2016-07-11 | 2016-07-18 |
| 2016-05-10 | $0.111 | 2016-05-02 | 2016-05-12 | 2016-05-19 |
| 2016-04-07 | $0.112 | 2016-04-01 | 2016-04-11 | 2016-04-18 |
| 2016-03-09 | $0.076 | 2016-03-01 | 2016-03-11 | 2016-03-18 |
| 2016-02-09 | $0.076 | 2016-02-02 | 2016-02-11 | 2016-02-19 |
| 2015-12-29 | $0.021 | 2015-12-22 | 2015-12-31 | 2016-01-11 |
| 2015-12-09 | $0.081 | 2015-12-01 | 2015-12-11 | 2015-12-18 |
| 2015-11-09 | $0.082 | 2015-11-03 | 2015-11-12 | 2015-11-19 |
| 2015-10-08 | $0.079 | 2015-10-01 | 2015-10-13 | 2015-10-20 |
| 2015-09-09 | $0.081 | 2015-09-01 | 2015-09-11 | 2015-09-18 |
| 2015-08-11 | $0.086 | 2015-08-03 | 2015-08-13 | 2015-08-20 |
| 2015-07-09 | $0.087 | 2015-07-01 | 2015-07-13 | 2015-07-20 |
| 2015-06-09 | $0.089 | 2015-06-01 | 2015-06-11 | 2015-06-18 |
| 2015-05-07 | $0.089 | 2015-05-01 | 2015-05-11 | 2015-05-18 |
| 2015-04-09 | $0.089 | 2015-04-02 | 2015-04-13 | 2015-04-20 |
| 2015-03-10 | $0.091 | 2015-03-02 | 2015-03-12 | 2015-03-19 |
| 2015-02-10 | $0.088 | 2015-02-02 | 2015-02-12 | 2015-02-20 |
| 2015-01-06 | $0.090 | 2015-01-02 | 2014-12-31 | 2015-01-09 |
| 2014-12-09 | $0.091 | 2014-12-02 | 2014-12-11 | 2014-12-18 |
| 2014-11-10 | $0.090 | 2014-11-04 | 2014-11-13 | 2014-11-20 |
| 2014-10-09 | $0.089 | 2014-10-01 | 2014-10-14 | 2014-10-21 |
| 2014-09-10 | $0.092 | 2014-09-03 | 2014-09-12 | 2014-09-19 |
| 2014-08-07 | $0.091 | 2014-08-04 | 2014-08-11 | 2014-08-18 |
| 2014-07-09 | $0.092 | 2014-07-02 | 2014-07-11 | 2014-07-18 |
| 2014-06-10 | $0.091 | 2014-06-03 | 2014-06-12 | 2014-06-19 |
| 2014-05-08 | $0.090 | 2014-05-01 | 2014-05-12 | 2014-05-19 |
| 2014-04-09 | $0.091 | 2014-04-02 | 2014-04-11 | 2014-04-21 |
| 2014-03-11 | $0.090 | 2014-03-04 | 2014-03-13 | 2014-03-20 |
| 2014-02-11 | $0.009 | 2014-02-04 | 2014-02-13 | 2014-02-21 |
| 2014-01-03 | $0.090 | 2014-01-03 | 2013-12-31 | 2014-01-09 |
| 2013-12-10 | $0.089 | 2013-12-03 | 2013-12-12 | 2013-12-19 |
| 2013-11-07 | $0.088 | 2013-11-04 | 2013-11-12 | 2013-11-19 |
| 2013-10-09 | $0.086 | 2013-10-02 | 2013-10-11 | 2013-10-18 |
| 2013-09-11 | $0.084 | 2013-09-03 | 2013-09-13 | 2013-09-20 |
| 2013-08-08 | $0.086 | 2013-08-09 | 2013-08-12 | 2013-08-19 |