Virtus Total Return Fund (XZTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.95
-$0.01-0.14%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Sep 29, 2026 | $0.06 | - | |
Aug 28, 2026 | $0.06 | - | |
Jul 30, 2026 | $0.06 | - | |
Jun 29, 2026 | $0.06 | +10% | |
May 28, 2026 | $0.05 | - | |
Apr 29, 2026 | $0.05 | - | |
Mar 30, 2026 | $0.05 | - | |
Feb 26, 2026 | $0.05 | - | |
Jan 29, 2026 | $0.05 | - | |
| $0.60 | - | ||
Dec 30, 2025 | $0.05 | - | |
Nov 26, 2025 | $0.05 | - | |
Oct 30, 2025 | $0.05 | - | |
Sep 29, 2025 | $0.05 | - | |
Aug 28, 2025 | $0.05 | - | |
Jul 30, 2025 | $0.05 | - | |
Jun 27, 2025 | $0.05 | - | |
May 29, 2025 | $0.05 | - | |
Apr 29, 2025 | $0.05 | - | |
Mar 28, 2025 | $0.05 | - | |
Feb 27, 2025 | $0.05 | - | |
10Y Growth
-5.42%
5Y Growth
-8.37%
3Y Growth
-12.64%
1Y Growth
3.33%
Community
FAQs
How much dividend does Virtus Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Total Return Fund is $0.66 per share.
What is the dividend yield of Virtus Total Return Fund?▼
The current dividend yield of Virtus Total Return Fund is 9.5%.
When does Virtus Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Total Return Fund is scheduled for October 29, 2026.
When is the next dividend from Virtus Total Return Fund?▼
The next dividend payment from Virtus Total Return Fund is scheduled for October 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 5-year dividend growth of 8.37%.
What is the dividend of Virtus Total Return Fund?▼
The latest recorded dividend from Virtus Total Return Fund was $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 September 14, 2026.
When did Virtus Total Return Fund pay the last dividend?▼
The last dividend payment from Virtus Total Return Fund was made on September 29, 2026.
What was the dividend of Virtus Total Return Fund in 2025?▼
Virtus Total Return Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.