Virtus Total Return Fund Inc. dividend history

Dividend history for stock ZF (Virtus Total Return Fund Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
July 18, 2019 $0.361 Upcoming dividend
April 18, 2019 $0.361 $9.85 $9.85
Jan. 9, 2019 $0.361 $8.14 $8.44
Oct. 18, 2018 $0.361 $8.87 $9.59
July 19, 2018 $0.361 $9.58 $10.73
April 19, 2018 $0.361 $9.45 $10.94
Jan. 9, 2018 $0.361 $10.56 $12.63
Oct. 19, 2017 $0.361 $10.41 $12.80
July 20, 2017 $0.361 $9.42 $11.92
March 31, 2017 $0.361 (-73.48%) $8.44 $11.00
Jan. 10, 2017 $1.361 (277.01%) $7.91 $10.65
Dec. 27, 2016 $0.361 $7.98 $12.11
Oct. 20, 2016 $0.361 (1.40%) $7.59 $11.87
July 18, 2016 $0.356 (-1.66%) $7.74 $12.48
April 18, 2016 $0.362 (63.06%) $7.60 $12.60
Jan. 11, 2016 $0.222 $7.64 $13.02
Oct. 20, 2015 $0.222 (-12.25%) $7.55 $13.09
July 20, 2015 $0.253 (-3.44%) $7.97 $14.05
April 20, 2015 $0.262 (-0.38%) $8.48 $15.23
Jan. 9, 2015 $0.263 (2.73%) $8.13 $14.85
Oct. 21, 2014 $0.256 (-3.03%) $7.82 $14.54
July 18, 2014 $0.264 (2.33%) $8.21 $15.52
April 21, 2014 $0.258 (1.57%) $7.79 $14.98
Jan. 9, 2014 $0.254 (9.01%) $7.42 $14.52
Oct. 18, 2013 $0.233 (6.39%) $6.61 $13.16
July 18, 2013 $0.219 (-1.79%) $6.36 $12.89
April 18, 2013 $0.223 (7.21%) $6.17 $12.71
Jan. 9, 2013 $0.208 (-2.35%) $5.92 $12.41
Oct. 18, 2012 $0.213 (3.40%) $5.89 $12.57
July 19, 2012 $0.206 (-6.36%) $5.39 $11.70
April 19, 2012 $0.22 (-32.93%) $5.58 $12.32
Jan. 9, 2012 $0.328 (-5.75%) $5.22 $11.72
Oct. 17, 2011 $0.348 (-3.33%) $4.68 $10.80
July 18, 2011 $0.36 (-4.26%) $5.79 $13.80
April 15, 2011 $0.376 $5.67 $13.88
Jan. 10, 2011 $0.376 (9.30%) $5.34 $13.44
Oct. 15, 2010 $0.344 (-1.15%) $4.95 $12.80
July 16, 2010 $0.348 (-9.38%) $4.41 $11.72
April 26, 2010 $0.384 (1.05%) $5.12 $14.00
Jan. 11, 2010 $0.38 $4.77 $13.40
Oct. 26, 2009 $0.38 (6.74%) $4.37 $12.64
July 27, 2009 $0.356 (18.67%) $3.70 $11.04
April 27, 2009 $0.3 (-10.71%) $3.26 $10.04
Jan. 12, 2009 $0.336 (-27.59%) $3.80 $12.04
Oct. 27, 2008 $0.464 (-12.78%) $3.82 $12.44
July 28, 2008 $0.532 (5.56%) $5.08 $17.12
April 28, 2008 $0.504 (-11.27%) $5.28 $18.36
Jan. 10, 2008 $0.568 (1.43%) $5.51 $19.68
Oct. 26, 2007 $0.56 (-8.50%) $5.75 $21.12
July 26, 2007 $0.612 (6.25%) $6.52 $24.60
April 26, 2007 $0.576 (-4.64%) $6.17 $23.84
Jan. 8, 2007 $0.604 (4.86%) $5.80 $22.96
Oct. 26, 2006 $0.576 (2.13%) $5.32 $21.60
July 26, 2006 $0.564 (-6%) $4.96 $20.68
April 26, 2006 $0.6 (2.74%) $5.08 $21.76
Jan. 10, 2006 $0.584 (0.69%) $4.70 $20.68
Oct. 26, 2005 $0.58 (-1.36%) $4.52 $20.48
July 26, 2005 $0.588 (-1.34%) $4.51 $21.00
April 26, 2005 $0.596 (246.51%) $4.50 $21.56
Jan. 10, 2005 $0.172 (-70.14%) $4.36 $21.44
Oct. 26, 2004 $0.576 (620%) $4.28 $21.20
July 26, 2004 $0.08 (100%) $3.77 $19.20
April 26, 2004 $0.04 (-78.26%) $3.97 $20.28
Jan. 12, 2004 $0.184 (-48.89%) $3.85 $19.72
Oct. 27, 2003 $0.36 (-34.78%) $3.67 $18.96
July 28, 2003 $0.552 (5.34%) $4.13 $21.76
April 28, 2003 $0.524 (-4.38%) $3.65 $19.72
Jan. 10, 2003 $0.548 (-4.86%) $4.73 $5.04
Oct. 28, 2002 $0.576 (-12.73%) $3.53 $19.60
July 26, 2002 $0.66 (-14.95%) $4.27 $24.36
April 26, 2002 $0.776 (-0.51%) $5.66 $33.20
Jan. 10, 2002 $0.78 (8.33%) $5.35 $32.12
Oct. 26, 2001 $0.72 (-18.18%) $5.11 $31.40
July 26, 2001 $0.88 $6.21 $39.08
April 26, 2001 $0.88 (-18.52%) $5.88 $37.80
Jan. 10, 2001 $1.08 (-6.90%) $6.16 $40.50
Oct. 26, 2000 $1.16 $5.84 $39.50
July 26, 2000 $1.16 (-3.33%) $5.61 $39.00
April 26, 2000 $1.2 $5.45 $39.00
Jan. 10, 2000 $1.2 (3.45%) $5.35 $39.50
Oct. 26, 1999 $1.16 (-6.45%) $5.55 $42.25
July 26, 1999 $1.24 (3.33%) $5.63 $44.00
April 26, 1999 $1.2 (3.45%) $5.13 $41.25
Jan. 11, 1999 $1.16 (7.41%) $5.23 $43.25
Oct. 26, 1998 $1.08 (-12.90%) $4.71 $40.00
July 27, 1998 $1.24 (-6.06%) $5.65 $49.25
April 27, 1998 $1.32 (6.45%) $6.15 $55.00
Jan. 9, 1998 $1.24 (-6.06%) $5.81 $53.25
Oct. 27, 1997 $1.32 (10%) $5.71 $53.50
July 25, 1997 $1.2 (3.45%) $6.72 $12.38
April 25, 1997 $1.16 (3.57%) $6.11 $11.25
Jan. 10, 1997 $1.12 (3.70%) $6.17 $11.38
Oct. 25, 1996 $1.08 $5.90 $10.88
July 26, 1996 $1.08 (-3.57%) $4.58 $44.00
April 26, 1996 $1.12 $4.52 $44.50
Jan. 10, 1996 $1.12 $4.41 $44.50
Oct. 26, 1995 $1.12 (3.70%) $4.20 $43.50
July 26, 1995 $1.08 (3.85%) $4.19 $44.50
April 26, 1995 $1.04 $3.91 $42.50
Jan. 10, 1995 $1.04 (-3.70%) $3.95 $44.00
Oct. 26, 1994 $1.08 $3.94 $45.00
July 26, 1994 $1.08 (-6.90%) $4.27 $50.00
April 26, 1994 $1.16 (-7.05%) $4.27 $51.00
Jan. 10, 1994 $1.248 (2.30%) $4.42 $54.00
Dec. 27, 1993 $1.22 $4.44 $55.50
Oct. 26, 1993 $1.22 (8.93%) $4.14 $53.00
July 26, 1993 $1.12 (1.82%) $3.97 $52.00
April 26, 1993 $1.1 (-23.61%) $3.89 $52.00
Jan. 11, 1993 $1.44 Special $3.73 $51.00
Jan. 11, 1993 $1.44 (27.66%) $3.73 $51.00
Oct. 6, 1992 $1.128 (-5.05%) $3.56 $50.00
July 6, 1992 $1.188 (2.41%) $3.44 $49.50
April 6, 1992 $1.16 $3.57 $52.50
Jan. 6, 1992 $1.16 $3.66 $55.00
Oct. 9, 1991 $1.16 $3.22 $49.50
April 8, 1991 $1.16 (11.54%) $3.21 $50.50
Jan. 4, 1991 $1.04 $2.73 $44.00
Oct. 5, 1990 $1.04 (-7.14%) $2.58 $42.50
July 6, 1990 $1.12 (3.70%) $2.66 $45.00
April 6, 1990 $1.08 (-27.03%) $2.71 $47.00
Jan. 4, 1990 $1.48 (27.59%) $2.74 $48.50
Oct. 6, 1989 $1.16 (3.57%) $2.63 $48.00
July 6, 1989 $1.12 (3.70%) $2.41 $45.00
April 6, 1989 $1.08 (-3.57%) $2.19 $42.00
Jan. 5, 1989 $1.12 (7.69%) $2.08 $41.00
Oct. 6, 1988 $1.04 $2.05 $41.50
July 6, 1988 $1.04 $2.12 $44.00
April 6, 1988 $1.04 $1.86 $39.50
Jan. 6, 1988 $1.04 (-3.70%) $1.70 $37.00
Oct. 6, 1987 $1.08 (-50.91%) $1.83 $41.00
July 6, 1987 $2.2 (450%) $1.70 $39.00
Jan. 6, 1987 $0.4 $1.63 $39.50

Split

DateSplit Ratio
June 27, 2012 0.250

ZF

Price: $10.2

52 week range price:
$8.11
$11.31

Dividend Yield: 14.16%

5-year range yield:
6.78%
51.12%

Payout Ratio: -101.69%

Payout Ratio Range:
-101.69%
359.20%

Dividend Per Share: $1.44

Earnings Per Share: $-1.42

P/E Ratio: 30.50

Exchange: NYQ

Volume: 101006

Ebitda: NaN

Market Capitalization: 218.3 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 33

DGR3: 15.55%

DGR5: 16.39%

DGR10: 1.22%

DGR20: 0.37%

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