ZTR is Virtus Global Dividend & Income Fund Inc. (Financial Services). Trading at $6.77. Current dividend yield: 8.98%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 8.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 9 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.0550 |
| 5-year dividend CAGR | -11.81% |
| 3-year dividend CAGR | -14.50% |
| Payout ratio | 50% |
| Market cap | $338M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-12 | $0.0550 |
| 2026-10-13 | $0.0550 |
| 2026-09-14 | $0.0550 |
| 2026-08-13 | $0.0550 |
| 2026-07-13 | $0.0550 |
| 2026-06-15 | $0.0550 |
| 2026-05-11 | $0.0500 |
| 2026-04-13 | $0.0500 |
About ZTR
Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective of 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.
Frequently asked
What is ZTR's dividend yield?
ZTR (Virtus Global Dividend & Income Fund Inc.) currently has a dividend yield of 8.98%, which works out to about $0.61 in annual dividend payments per share.
When is ZTR's next ex-dividend date?
ZTR's next ex-dividend date is Sep 14, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did ZTR last pay a dividend?
ZTR's most recent dividend payment date was Aug 13, 2026.
How often does ZTR pay dividends?
ZTR pays dividends on a monthly schedule.
How fast is ZTR growing its dividend?
ZTR has been shrinking its dividend at a -14.50% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ZTR in DiviDrip
Add ZTR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ZTR and add your shares.
- View the ZTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ZTR.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.