Virtus Total Return Fund (XZTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.03
-$0.02-0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +5.83% | ||
29 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.06 | - | |
30 Jul 2026 | $0.06 | - | |
29 Jun 2026 | $0.06 | +10% | |
28 May 2026 | $0.05 | - | |
29 Apr 2026 | $0.05 | - | |
30 Mar 2026 | $0.05 | - | |
26 Feb 2026 | $0.05 | - | |
29 Jan 2026 | $0.05 | - | |
| $0.60 | - | ||
30 Dec 2025 | $0.05 | - | |
26 Nov 2025 | $0.05 | - | |
30 Oct 2025 | $0.05 | - | |
29 Sep 2025 | $0.05 | - | |
28 Aug 2025 | $0.05 | - | |
30 Jul 2025 | $0.05 | - | |
27 Jun 2025 | $0.05 | - | |
29 May 2025 | $0.05 | - | |
29 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.05 | - | |
27 Feb 2025 | $0.05 | - | |
10Y Growth
-5.49%
5Y Growth
-8.52%
3Y Growth
-13.79%
1Y Growth
2.5%
Community
FAQ
How much dividend does Virtus Total Return Fund pay?▼
Virtus Total Return Fund pays an annual dividend of $0.66 per share, with a dividend yield of 9.39%.
What is the dividend yield of Virtus Total Return Fund?▼
The current dividend yield of Virtus Total Return Fund is 9.39%.
When does Virtus Total Return Fund pay dividends?▼
Virtus Total Return Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Virtus Total Return Fund?▼
The next dividend payment from Virtus Total Return Fund is scheduled for September 29, 2026.
How safe is the dividend of Virtus Total Return Fund?▼
Virtus Total Return Fund has raised its dividend for 1 consecutive years, with a payout ratio of 513.87% and 5-year dividend growth of 8.52%.
What is the dividend of Virtus Total Return Fund?▼
Virtus Total Return Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Virtus Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Total Return Fund, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Virtus Total Return Fund pay the last dividend?▼
The last dividend payment from Virtus Total Return Fund was made on August 28, 2026.
What was the dividend of Virtus Total Return Fund in 2025?▼
In 2025, Virtus Total Return Fund paid a total dividend of $0.40 per share.
In which currency does Virtus Total Return Fund distribute the dividend?▼
Virtus Total Return Fund distributes its dividends in USD.