Virtus Total Return Fund Inc. - ZTR Dividend history and yield

Virtus Total Return Fund Inc. has declared 88 dividends since April 13, 2005.

In the past 12 months, Virtus Total Return Fund Inc. has declared an equity dividend amounting to $0.20 per share.

At the current share price of $6.1100, Virtus Total Return Fund Inc.'s dividend yield is 3.27%. Adjusting for Split the dividend yield is 0.82%.

Ex-Date	Dividend Amount	Instrument Type
11 Apr 2025	0.05	Equity Share
12 Dec 2024	0.05	Equity Share
13 Sep 2024	0.05	Equity Share
12 Aug 2024	0.05	Equity Share
11 Jul 2024	0.05	Equity Share
08 Mar 2024	0.05	Equity Share
08 Dec 2023	0.05	Equity Share
08 Sep 2023	0.05	Equity Share
09 Jun 2023	0.08	Equity Share
10 Mar 2023	0.08	Equity Share
09 Dec 2022	0.08	Equity Share
09 Sep 2022	0.08	Equity Share
10 Jun 2022	0.08	Equity Share
08 Apr 2022	0.08	Equity Share
10 Dec 2021	0.08	Equity Share
08 Oct 2021	0.08	Equity Share
10 Jun 2021	0.08	Equity Share
09 Apr 2021	0.08	Equity Share
10 Dec 2020	0.08	Equity Share
09 Oct 2020	0.08	Equity Share
10 Jun 2020	0.08	Equity Share
09 Apr 2020	0.11	Equity Share
12 Feb 2020	0.11	Equity Share
10 Oct 2019	0.36	Equity Share
10 Jul 2019	0.36	Equity Share
10 Apr 2019	0.36	Equity Share
04 Jan 2019	0.36	Equity Share
10 Oct 2018	0.36	Equity Share
11 Jul 2018	0.36	Equity Share
11 Apr 2018	0.36	Equity Share
04 Jan 2018	0.05	Equity Share
11 Oct 2017	0.06	Equity Share
11 Jul 2017	0.12	Equity Share
22 Mar 2017	0.08	Equity Share
05 Jan 2017	0.20	Equity Share
11 Oct 2016	0.21	Equity Share
07 Jul 2016	0.42	Equity Share
07 Apr 2016	0.20	Equity Share
06 Jan 2016	0.13	Equity Share
08 Oct 2015	0.28	Equity Share
09 Jul 2015	0.42	Equity Share
09 Apr 2015	0.51	Equity Share
06 Jan 2015	0.65	Equity Share
09 Oct 2014	0.65	Equity Share
09 Jul 2014	0.65	Equity Share
09 Apr 2014	0.65	Equity Share
03 Jan 2014	0.15	Equity Share
09 Oct 2013	0.15	Equity Share
09 Jul 2013	0.13	Equity Share
09 Apr 2013	0.13	Equity Share
03 Jan 2013	0.13	Equity Share
09 Oct 2012	0.13	Equity Share
10 Jul 2012	0.13	Equity Share
10 Apr 2012	0.13	Equity Share
05 Jan 2012	0.20	Equity Share
29 Sep 2011	0.33	Equity Share
28 Sep 2011	0.13	Equity Share
28 Jun 2011	0.13	Equity Share
29 Mar 2011	0.13	Equity Share
29 Dec 2010	0.13	Equity Share
14 Oct 2010	0.13	Equity Share
21 Sep 2010	0.10	Equity Share
28 Jun 2010	0.10	Equity Share
29 Mar 2010	0.10	Equity Share
29 Dec 2009	0.08	Equity Share
28 Sep 2009	0.07	Equity Share
24 Jun 2009	0.07	Equity Share
25 Mar 2009	0.24	Equity Share
15 Oct 2008	0.10	Equity Share
15 Jul 2008	0.10	Equity Share
15 Apr 2008	0.25	Equity Share
15 Jan 2008	0.25	Equity Share
16 Jul 2007	0.28	Equity Share
15 May 2007	0.27	Equity Share
16 Apr 2007	0.27	Equity Share
15 Feb 2007	0.27	Equity Share
16 Jan 2007	0.27	Equity Share
29 Dec 2006	0.48	Equity Share
16 Oct 2006	0.27	Equity Share
17 Jul 2006	0.23	Equity Share
13 Apr 2006	0.23	Equity Share
17 Jan 2006	0.23	Equity Share
23 Dec 2005	0.40	Equity Share
14 Oct 2005	0.27	Equity Share
14 Sep 2005	0.26	Equity Share
15 Aug 2005	0.26	Equity Share
13 Jul 2005	0.26	Equity Share
13 Apr 2005	0.18	Equity Share

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