ZT
Virtus Total Return Fund Inc
ZTRFund—
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ZTR Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$348.29M | — | ||
$510.35M | — | ||
5.2 | — | ||
$73.41M | +162.7% | — | |
$1.21 | +210.3% | — | |
0% | — | ||
96.9% | +6.4% | — | |
$78.8M | -38.3% | — | |
0.18 | +12.3% | — | |
Beta 5Y (Monthly) | unknown | — |
ZTR Dividend History
316 dividends
2026
$0.100002/12/26$0.0500
01/12/26$0.0500
2025
$0.600012/11/25$0.0500
11/13/25$0.0500
10/14/25$0.0500
09/12/25$0.0500
08/11/25$0.0500
07/11/25$0.0500
06/12/25$0.0500
05/12/25$0.0500
04/11/25$0.0500
03/13/25$0.0500
02/13/25$0.0500
01/13/25$0.0500
2024
$0.600012/12/24$0.0500
11/12/24$0.0500
10/11/24$0.0500
09/13/24$0.0500
08/12/24$0.0500
07/11/24$0.0500
06/13/24$0.0500
05/10/24$0.0500
04/10/24$0.0500
03/08/24$0.0500
02/09/24$0.0500
01/11/24$0.0500
2023
$0.840012/08/23$0.0500
11/10/23$0.0500
10/11/23$0.0500
09/08/23$0.0500
08/10/23$0.0800
07/12/23$0.0800
06/09/23$0.0800
05/10/23$0.0800
04/12/23$0.0800
03/10/23$0.0800
02/10/23$0.0800
01/05/23$0.0800
2022
$0.960012/09/22$0.0800
11/10/22$0.0800
10/12/22$0.0800
09/09/22$0.0800
08/10/22$0.0800
07/08/22$0.0800
06/10/22$0.0800
05/11/22$0.0800
04/08/22$0.0800
03/10/22$0.0800
02/10/22$0.0800
01/05/22$0.0800
2021
$0.960012/10/21$0.0800
11/10/21$0.0800
10/08/21$0.0800
09/10/21$0.0800
08/11/21$0.0800
07/09/21$0.0800
06/10/21$0.0800
05/12/21$0.0800
04/09/21$0.0800
03/10/21$0.0800
02/10/21$0.0800
01/06/21$0.0800
2020
$1.030012/10/20$0.0800
11/10/20$0.0800
10/09/20$0.0800
09/10/20$0.0800
08/12/20$0.0800
07/10/20$0.0800
06/10/20$0.0800
05/08/20$0.0180
04/09/20$0.1130
03/11/20$0.1130
02/12/20$0.1130
01/06/20$0.1130
2019
$1.367312/11/19$0.1130
11/08/19$0.1130
10/10/19$0.1130
09/12/19$0.1130
08/09/19$0.1130
07/10/19$0.1054
06/12/19$0.1130
05/10/19$0.1130
04/10/19$0.1064
03/08/19$0.1130
02/08/19$0.1130
01/04/19$0.1384
2018
$1.485512/12/18$0.1130
11/09/18$0.1130
10/10/18$0.1130
09/13/18$0.1130
08/10/18$0.1130
07/11/18$0.1929
06/08/18$0.1130
05/10/18$0.1130
04/11/18$0.1626
03/09/18$0.1130
02/09/18$0.1130
01/04/18$0.1130
2017
$1.856012/08/17$0.1130
11/10/17$0.1130
10/11/17$0.1130
09/08/17$0.1130
08/09/17$0.1130
07/11/17$0.1130
06/08/17$0.1130
05/09/17$0.1130
04/11/17$0.1130
03/09/17$0.1130
02/09/17$0.1130
01/05/17$0.6130
2016
$1.161012/08/16$0.1130
11/09/16$0.1130
10/11/16$0.1130
09/08/16$0.1120
08/09/16$0.1130
07/07/16$0.1120
06/09/16$0.1100
05/10/16$0.1110
04/07/16$0.1120
03/09/16$0.0760
02/09/16$0.0760
2015
$1.112012/29/15$0.0800
12/09/15$0.0810
11/09/15$0.0820
10/08/15$0.0790
09/09/15$0.0810
08/11/15$0.0860
07/09/15$0.0870
06/09/15$0.0890
05/07/15$0.0890
04/09/15$0.0890
03/10/15$0.0910
02/10/15$0.0880
01/06/15$0.0900
2014
$1.084912/09/14$0.0910
11/10/14$0.0900
10/09/14$0.0890
09/10/14$0.0920
08/07/14$0.0910
07/09/14$0.0920
06/10/14$0.0910
05/08/14$0.0900
04/09/14$0.0910
03/11/14$0.0900
02/11/14$0.0879
01/03/14$0.0900
2013
$1.670712/10/13$0.1448
11/07/13$0.1432
10/09/13$0.1399
09/11/13$0.1367
08/08/13$0.1399
07/09/13$0.1350
06/11/13$0.1383
05/09/13$0.1383
04/09/13$0.1383
03/07/13$0.1367
02/07/13$0.1367
01/03/13$0.1429
2012
$3.397612/11/12$0.1513
11/08/12$0.1513
10/09/12$0.1550
09/12/12$0.1490
08/09/12$0.1520
07/10/12$0.1510
06/07/12$0.2240
05/09/12$0.3080
04/10/12$0.3080
03/08/12$0.5720
02/09/12$0.5880
01/05/12$0.4879
2011
$6.098212/08/11$0.4879
11/08/11$0.4879
10/11/11$0.4717
09/08/11$0.5042
08/09/11$0.5042
07/07/11$0.5205
06/09/11$0.5205
05/10/11$0.5367
04/07/11$0.5205
03/09/11$0.5367
02/09/11$0.5205
01/04/11$0.4869
2010
$3.635012/09/10$0.4869
11/08/10$0.4869
10/06/10$0.4869
09/09/10$0.1280
08/10/10$0.1280
07/08/10$0.1240
06/09/10$0.1280
05/11/10$0.1360
04/08/10$0.3897
03/09/10$0.3777
02/09/10$0.3777
01/05/10$0.3853
2009
$5.328112/09/09$0.4993
11/09/09$0.4851
10/07/09$0.4851
09/09/09$0.4851
08/11/09$0.4851
07/09/09$0.4708
06/09/09$0.4708
05/07/09$0.4565
04/08/09$0.4565
03/10/09$0.4280
02/10/09$0.4660
01/05/09$0.1399
2008
$5.317212/09/08$0.3903
11/10/08$0.4025
10/09/08$0.4391
09/10/08$0.4635
08/07/08$0.4635
07/09/08$0.4757
06/10/08$0.4879
05/08/08$0.4879
04/09/08$0.4879
03/11/08$0.4879
02/07/08$0.5001
01/03/08$0.2306
2007
$2.008012/11/07$0.1680
11/08/07$0.1680
10/09/07$0.1680
09/12/07$0.1680
08/09/07$0.1640
07/10/07$0.1640
06/07/07$0.1640
05/09/07$0.1680
04/10/07$0.1680
03/08/07$0.1680
02/08/07$0.1680
01/03/07$0.1720
2006
$2.060012/07/06$0.1720
11/09/06$0.1720
10/10/06$0.1720
09/07/06$0.1680
08/09/06$0.1680
07/11/06$0.1680
06/08/06$0.1680
05/09/06$0.1720
04/11/06$0.1720
03/09/06$0.1760
02/09/06$0.1760
01/04/06$0.1760
2005
$2.840812/08/05$0.1752
11/08/05$0.1708
10/11/05$0.1752
09/08/05$0.1792
08/09/05$0.1792
07/07/05$0.1792
06/09/05$0.1792
05/10/05$0.1824
04/07/05$0.1824
03/09/05$0.7360
03/07/05$0.1316
02/09/05$0.1824
01/04/05$0.1880
2004
$3.341412/09/04$0.1840
11/08/04$0.1880
10/06/04$0.1880
09/09/04$0.1880
08/10/04$0.1319
07/08/04$2.0995
06/09/04$0.1315
05/11/04$0.0476
04/07/04$0.0476
03/09/04$0.0476
02/10/04$0.0476
01/05/04$0.0400
2003
$2.325612/09/03$0.0636
11/10/03$0.0876
10/08/03$0.5472
09/10/03$0.1388
08/07/03$0.1628
07/09/03$0.1904
06/10/03$0.1904
05/08/03$0.1868
04/09/03$0.1868
03/11/03$0.1904
02/11/03$0.1904
01/03/03$0.1904
2002
$2.462412/10/02$0.1940
11/07/02$0.1940
10/09/02$0.1940
09/11/02$0.1984
08/08/02$0.1984
07/09/02$0.2020
06/11/02$0.2064
05/09/02$0.2064
04/09/02$0.2144
03/07/02$0.2176
02/07/02$0.2184
01/03/02$0.2184
2001
$3.386912/11/01$0.2224
11/08/01$0.2224
10/09/01$0.2144
09/17/01$0.6576
09/12/01$0.1644
08/09/01$0.2382
07/10/01$0.2382
06/07/01$0.2382
05/09/01$0.2382
04/10/01$0.2382
03/08/01$0.2382
02/08/01$0.2382
01/04/01$0.2382
2000
$3.659712/07/00$0.2382
11/09/00$0.2382
10/10/00$0.2382
09/07/00$0.2382
08/09/00$0.2382
07/12/00$0.9600
06/08/00$0.2382
05/09/00$0.2382
04/11/00$0.2779
03/09/00$0.2382
02/09/00$0.2382
01/05/00$0.2779
ZTR Stock Splits
1 stock split
06/27/124:1 split
ZTR SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/31/25 | 05/31/25 | N-CSRS | |
02/10/25 | 11/30/24 | Unknown | |
05/31/24 | 05/31/24 | N-CSRS | |
02/05/24 | 11/30/23 | N-CSR | |
05/31/23 | 05/31/23 | N-CSRS | |
02/06/23 | 11/30/22 | N-CSR | |
05/31/22 | 05/31/22 | N-CSRS | |
02/07/22 | 11/30/21 | N-CSR | |
05/31/21 | 05/31/21 | N-CSRS | |
02/08/21 | 11/30/20 | N-CSR | |
05/31/20 | 05/31/20 | N-CSRS | |
02/07/20 | 11/30/19 | N-CSR | |
05/31/19 | 05/31/19 | N-CSRS | |
02/11/19 | 11/30/18 | N-CSR | |
05/31/18 | 05/31/18 | N-CSRS |