Virtus Total Return Fund Inc는 주당 0.5973의 연간 배당금을 지급하며, 수익률은 10.3363%입니다. 배당금은 월간에 지급되며, 마지막 배당금 지급일은 Jan 12, 2026였습니다.
배당수익률
연간 배당금
배당금 지급일 전일
10.3363%
$0.5973
Jan 12, 2026
지급 빈도
지급 비율
월간
50.70%
배당금 이력
배당금 지급일 전일
현금 금액
기록 일자
지급일
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
배당금 차트
ZTR 배당금
ZTR 배당금 성장률(년간 비교)
Follow-Up Questions
Virtus Total Return Fund Inc의 현재 배당금과 연간 배당금은 얼마인가요?
Virtus Total Return Fund Inc의 배당 성향은 얼마인가요?
ZTR의 배당락일은 언제인가요?
Virtus Total Return Fund Inc은 얼마나 자주 배당금을 지급하나요?
주요 통계
이전 종가
$6.31
시가
$6.3
일일 범위
$6.26 - $6.32
52주 범위
$5.22 - $6.66
거래량
225.5K
평균 거래량
268.7K
EPS(TTM)
1.17
배당수익률
10.34%
시가총액
$348.2M
ZTR란 무엇인가요?
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.