Virtus Total Return Fund Inc is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. The equity portion of the Fund invests globally in owners/operators of infrastructure in the communications, utility, energy, and transportation industries. The fixed income portion of the Fund is designed to generate high current income and total return through the application of active sector rotation, extensive credit research, and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, and others. The Fund's investment adviser is Virtus Investment Advisers, Inc.
Virtus Total Return Fund Inc Información sobre dividendos
Virtus Total Return Fund Inc tiene un dividendo anual de 0.5973 por acción, con un rendimiento del 10.3363%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Jan 12, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
10.3363%
$0.5973
Jan 12, 2026
Frecuencia de pago
Relación de pago
Mensualmente
50.70%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Jan 12, 2026
$0.05
Jan 12, 2026
Jan 29, 2026
Dec 11, 2025
$0.05
Dec 11, 2025
Dec 30, 2025
Nov 13, 2025
$0.05
Nov 13, 2025
Nov 26, 2025
Oct 14, 2025
$0.05
Oct 14, 2025
Oct 30, 2025
Sep 12, 2025
$0.05
Sep 12, 2025
Sep 29, 2025
Aug 11, 2025
$0.05
Aug 11, 2025
Aug 28, 2025
Gráficos de dividendos
ZTR Dividendos
ZTR Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Virtus Total Return Fund Inc y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de Virtus Total Return Fund Inc?
¿Cuál es la fecha ex-dividendo para ZTR?
¿Con qué frecuencia paga dividendos Virtus Total Return Fund Inc?