Virtus Total Return Fund Inc. (ZTR) Dividends

Last dividend for Virtus Total Return Fund Inc. (ZTR) as of July 22, 2026 is 0.06 USD. The forward dividend yield for ZTR as of July 22, 2026 is 9.65%. Average dividend growth rate for stock Virtus Total Return Fund Inc. (ZTR) for past three years is -14.10%.

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

Virtus Total Return Fund Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-13 2026-08-28 0.0550 USD Upcoming dividend
2026-07-13 2026-07-30 0.0550 USD Upcoming dividend
2026-06-15 2026-06-29 0.0550 USD (10%) 6.62 USD 6.62 USD
2026-05-11 2026-05-28 0.0500 USD 6.84 USD 6.84 USD
2026-04-13 2026-04-29 0.0500 USD 6.84 USD 6.84 USD
2026-03-16 2026-03-30 0.0500 USD 7.10 USD 7.10 USD
2026-02-12 2026-02-26 0.0500 USD 6.62 USD 6.62 USD
2026-01-12 2026-01-29 0.0500 USD 6.62 USD 6.62 USD
2025-12-11 2025-12-30 0.0500 USD 6.62 USD 6.62 USD
2025-11-13 2025-11-26 0.0500 USD 6.38 USD 6.38 USD
2025-10-14 2025-10-30 0.0500 USD 6.38 USD 6.38 USD
2025-09-12 2025-09-29 0.0500 USD 6.38 USD 6.38 USD
2025-08-11 2025-08-28 0.0500 USD 6.13 USD 6.13 USD
2025-07-11 2025-07-30 0.0500 USD 6.13 USD 6.13 USD
2025-06-12 2025-06-27 0.0500 USD 5.84 USD 5.84 USD
2025-05-12 2025-05-29 0.0500 USD 5.84 USD 5.84 USD
2025-04-11 2025-04-29 0.0500 USD 5.84 USD 5.84 USD
2025-03-13 2025-03-28 0.0500 USD 6.13 USD 6.13 USD
2025-02-13 2025-02-27 0.0500 USD 6.13 USD 6.13 USD
2025-01-13 2025-01-30 0.0500 USD 6.13 USD 6.13 USD
2024-12-12 2024-12-30 0.0500 USD 6.21 USD 6.21 USD
2024-11-12 2024-11-27 0.0500 USD 5.93 USD 5.93 USD
2024-10-11 2024-10-30 0.0500 USD 5.93 USD 5.93 USD
2024-09-13 2024-09-26 0.0500 USD 5.93 USD 5.93 USD
2024-08-12 2024-08-29 0.0500 USD 5.32 USD 5.32 USD
2024-07-11 2024-07-30 0.0500 USD 5.32 USD 5.32 USD
2024-06-13 2024-06-27 0.0500 USD 5.30 USD 5.30 USD
2024-05-10 2024-05-30 0.0500 USD 5.30 USD 5.30 USD
2024-04-10 2024-04-29 0.0500 USD 5.30 USD 5.30 USD
2024-03-08 2024-03-28 0.0500 USD 5.29 USD 5.29 USD
2024-02-09 2024-02-28 0.0500 USD 5.17 USD 5.17 USD
2024-01-11 2024-01-30 0.0500 USD 5.17 USD 5.17 USD
2023-12-08 2023-12-19 0.0500 USD 5.17 USD 5.17 USD
2023-11-10 2023-11-24 0.0500 USD 4.74 USD 4.74 USD
2023-10-11 2023-10-24 0.0500 USD 5.17 USD 5.17 USD
2023-09-08 2023-09-21 0.0500 USD (-37.50%) 5.32 USD 5.32 USD
2023-08-10 2023-08-23 0.0800 USD 6.12 USD 6.12 USD
2023-07-12 2023-07-25 0.0800 USD 6.06 USD 6.06 USD
2023-06-09 2023-06-23 0.0800 USD 6.06 USD 6.14 USD
2023-05-10 2023-05-23 0.0800 USD 6.08 USD 6.24 USD
2023-04-12 2023-04-25 0.0800 USD 6.23 USD 6.48 USD
2023-03-10 2023-03-23 0.0800 USD 5.87 USD 6.18 USD
2023-02-10 2023-02-24 0.0800 USD 6.33 USD 6.75 USD
2023-01-05 2023-01-10 0.0800 USD 6.07 USD 6.55 USD
2022-12-29 2023-01-10 0.0800 USD 6.01 USD 6.56 USD
2022-12-09 2022-12-19 0.0800 USD 6.05 USD 6.69 USD
2022-11-10 2022-11-21 0.0800 USD 5.84 USD 6.53 USD
2022-10-12 2022-10-20 0.0800 USD 5.27 USD 5.97 USD
2022-09-09 2022-09-19 0.0800 USD 6.65 USD 7.63 USD
2022-08-10 2022-08-18 0.0800 USD 6.98 USD 8.09 USD
2022-07-08 2022-07-18 0.0800 USD 7.00 USD 8.20 USD
2022-06-10 2022-06-21 0.0800 USD 7.35 USD 8.69 USD
2022-05-11 2022-05-19 0.0800 USD 7.28 USD 8.68 USD
2022-04-08 2022-04-20 0.0800 USD 8.05 USD 9.68 USD
2022-03-10 2022-03-18 0.0800 USD 7.63 USD 9.26 USD
2022-02-10 2022-02-18 0.0800 USD 7.63 USD 9.33 USD
2022-01-05 2022-01-10 0.0800 USD 7.61 USD 9.39 USD
2021-12-30 2022-01-10 0.0800 USD 7.61 USD 9.47 USD
2021-12-10 2021-12-20 0.0800 USD 7.49 USD 9.40 USD
2021-11-10 2021-11-19 0.0800 USD 7.57 USD 9.58 USD
2021-10-08 2021-10-19 0.0800 USD 7.40 USD 9.44 USD
2021-09-10 2021-09-20 0.0800 USD 7.53 USD 9.69 USD
2021-08-11 2021-08-19 0.0800 USD 7.55 USD 9.80 USD
2021-07-09 2021-07-19 0.0800 USD 7.45 USD 9.75 USD
2021-06-10 2021-06-18 0.0800 USD 7.69 USD 10.14 USD
2021-05-12 2021-05-20 0.0800 USD 7.07 USD 9.40 USD
2021-04-09 2021-04-19 0.0800 USD 7.03 USD 9.42 USD
2021-03-10 2021-03-18 0.0800 USD 6.73 USD 9.10 USD
2021-02-10 2021-02-19 0.0800 USD 6.49 USD 8.84 USD
2021-01-06 2021-01-11 0.0800 USD 6.45 USD 8.87 USD
2020-12-10 2020-12-18 0.0800 USD 6.14 USD 8.52 USD
2020-11-10 2020-11-19 0.0800 USD 5.71 USD 8.00 USD
2020-10-09 2020-10-20 0.0800 USD 5.59 USD 7.91 USD
2020-09-10 2020-09-18 0.0800 USD 5.44 USD 7.77 USD
2020-08-12 2020-08-20 0.0800 USD 5.71 USD 8.24 USD
2020-07-10 2020-07-20 0.0800 USD 5.58 USD 8.13 USD
2020-06-10 2020-06-18 0.0800 USD (-29.20%) 6.05 USD 8.90 USD
2020-05-08 2020-05-18 0.1130 USD 5.64 USD 8.37 USD
2020-04-09 2020-04-20 0.1130 USD 5.35 USD 8.05 USD
2020-03-11 2020-03-19 0.1130 USD 5.88 USD 8.98 USD
2020-02-12 2020-02-21 0.1130 USD 7.57 USD 11.70 USD
2020-01-06 2020-01-09 0.1130 USD 7.23 USD 11.27 USD
2019-12-11 2019-12-19 0.1130 USD 7.00 USD 11.03 USD
2019-11-08 2019-11-19 0.1130 USD 6.77 USD 10.78 USD
2019-10-10 2019-10-18 0.1130 USD 6.94 USD 11.16 USD
2019-09-12 2019-09-20 0.1130 USD 6.67 USD 10.84 USD
2019-08-09 2019-08-19 0.1130 USD 6.67 USD 10.95 USD
2019-07-10 2019-07-18 0.1130 USD 7.12 USD 11.81 USD
2019-06-12 2019-06-20 0.1130 USD 6.74 USD 11.28 USD
2019-05-10 2019-05-20 0.1130 USD 6.46 USD 10.93 USD
2019-04-10 2019-04-18 0.1130 USD 6.36 USD 10.86 USD
2019-03-08 2019-03-18 0.1130 USD 6.06 USD 10.45 USD
2019-02-08 2019-02-19 0.1130 USD 6.07 USD 10.59 USD
2019-01-04 2019-01-09 0.1130 USD 5.06 USD 8.91 USD
2018-12-12 2018-12-20 0.1130 USD 5.53 USD 9.87 USD
2018-11-09 2018-11-20 0.1130 USD 5.48 USD 9.90 USD
2018-10-10 2018-10-18 0.1130 USD 5.85 USD 10.68 USD
2018-09-13 2018-09-21 0.1130 USD 6.18 USD 11.41 USD
2018-08-10 2018-08-20 0.1130 USD 6.38 USD 11.89 USD
2018-07-11 2018-07-19 0.1130 USD 6.04 USD 11.35 USD
2018-06-08 2018-06-18 0.1130 USD 5.91 USD 11.23 USD
2018-05-10 2018-05-18 0.1130 USD 5.74 USD 11.01 USD
2018-04-11 2018-04-19 0.1130 USD 5.58 USD 10.82 USD
2018-03-09 2018-03-19 0.1130 USD 5.75 USD 11.26 USD
2018-02-09 2018-02-20 0.1130 USD 6.26 USD 12.38 USD
2018-01-04 2018-01-09 0.1130 USD 6.71 USD 13.40 USD
2017-12-08 2017-12-18 0.1130 USD (465%) 6.55 USD 13.18 USD
2017-11-24 0.0200 USD (-82.30%) 8.67 USD 13.45 USD
2017-11-10 2017-11-20 0.1130 USD 6.59 USD 13.38 USD
2017-10-11 2017-10-19 0.1130 USD 6.44 USD 13.18 USD
2017-09-08 2017-09-18 0.1130 USD (465%) 6.27 USD 12.95 USD
2017-08-15 0.0200 USD (-82.30%) 8.20 USD 13.07 USD
2017-08-09 2017-08-18 0.1130 USD 6.36 USD 13.25 USD
2017-07-11 2017-07-20 0.1130 USD 6.10 USD 12.81 USD
2017-06-08 2017-06-19 0.1130 USD (465%) 5.91 USD 12.51 USD
2017-05-15 0.0200 USD (-82.30%) 7.46 USD 12.23 USD
2017-05-09 2017-05-18 0.1130 USD 5.73 USD 12.25 USD
2017-04-11 2017-04-21 0.1130 USD (465%) 5.59 USD 12.05 USD
2017-03-17 0.0200 USD (-82.30%) 6.92 USD 11.57 USD
2017-03-09 2017-03-20 0.1130 USD 5.21 USD 11.35 USD
2017-02-09 2017-02-21 0.1130 USD (-81.57%) 5.17 USD 11.37 USD
2017-01-05 2017-01-10 0.6130 USD (442.48%) 5.09 USD 11.31 USD
2016-12-27 0.1130 USD 5.12 USD 11.99 USD
2016-12-08 2016-12-19 0.1130 USD (276.67%) 4.85 USD 11.47 USD
2016-11-21 0.0300 USD (-73.45%) 6.14 USD 11.17 USD
2016-11-09 2016-11-21 0.1130 USD 4.81 USD 11.49 USD
2016-10-11 2016-10-20 0.1130 USD (0.89%) 4.91 USD 11.85 USD
2016-09-08 2016-09-19 0.1120 USD (124%) 5.07 USD 12.35 USD
2016-08-15 0.0500 USD (-55.75%) 6.61 USD 12.41 USD
2016-08-09 2016-08-18 0.1130 USD (0.89%) 5.04 USD 12.37 USD
2016-07-07 2016-07-18 0.1120 USD (1.82%) 4.83 USD 11.98 USD
2016-06-09 2016-06-20 0.1100 USD (-0.90%) 4.77 USD 11.94 USD
2016-05-10 2016-05-19 0.1110 USD (-0.89%) 4.81 USD 12.15 USD
2016-04-07 2016-04-18 0.1120 USD (47.37%) 4.74 USD 12.07 USD
2016-03-09 2016-03-18 0.0760 USD 4.53 USD 11.66 USD
2016-02-09 2016-02-19 0.0760 USD (-36.67%) 4.18 USD 10.81 USD
2016-02-03 0.1200 USD (48.15%) 5.66 USD 11.31 USD
2015-12-29 2016-01-11 0.0810 USD 4.63 USD 12.07 USD
2015-12-09 2015-12-18 0.0810 USD (-1.22%) 4.57 USD 12.00 USD
2015-11-09 2015-11-19 0.0820 USD (-45.33%) 4.52 USD 11.95 USD
2015-10-26 0.1500 USD (89.87%) 5.84 USD 12.04 USD
2015-10-08 2015-10-20 0.0790 USD (-2.47%) 4.40 USD 11.70 USD
2015-09-09 2015-09-18 0.0810 USD (-5.81%) 4.38 USD 11.73 USD
2015-08-11 2015-08-20 0.0860 USD (-49.41%) 4.65 USD 12.54 USD
2015-08-03 0.1700 USD (95.40%) 5.94 USD 12.66 USD
2015-07-09 2015-07-20 0.0870 USD (-2.25%) 4.64 USD 12.60 USD
2015-06-09 2015-06-18 0.0890 USD (-47.65%) 4.82 USD 13.17 USD
2015-05-12 0.1700 USD (91.01%) 6.16 USD 13.48 USD
2015-05-07 2015-05-18 0.0890 USD 4.88 USD 13.42 USD
2015-04-09 2015-04-20 0.0890 USD (-2.20%) 4.93 USD 13.65 USD
2015-03-10 2015-03-19 0.0910 USD (3.41%) 4.90 USD 13.66 USD
2015-02-10 2015-02-20 0.0880 USD (-80.44%) 4.94 USD 13.85 USD
2015-01-20 0.4500 USD (400%) 6.01 USD 13.67 USD
2015-01-06 2015-01-09 0.0900 USD (-1.10%) 4.87 USD 13.76 USD
2014-12-09 2014-12-18 0.0910 USD (1.11%) 4.89 USD 13.91 USD
2014-11-10 2014-11-20 0.0900 USD (-80%) 4.83 USD 13.83 USD
2014-11-05 0.4500 USD (405.62%) 5.80 USD 13.91 USD
2014-10-09 2014-10-21 0.0890 USD (-3.26%) 4.74 USD 13.64 USD
2014-09-10 2014-09-19 0.0920 USD (-79.56%) 4.86 USD 14.08 USD
2014-08-14 0.4500 USD (394.51%) 5.59 USD 14.05 USD
2014-08-07 2014-08-18 0.0910 USD (-1.09%) 4.76 USD 13.90 USD
2014-07-09 2014-07-18 0.0920 USD (-79.56%) 4.88 USD 14.33 USD
2014-06-13 0.4500 USD (394.51%) 5.41 USD 14.22 USD
2014-06-10 2014-06-19 0.0910 USD (1.11%) 4.83 USD 14.28 USD
2014-05-08 2014-05-19 0.0900 USD (-1.10%) 4.70 USD 13.98 USD
2014-04-09 2014-04-21 0.0910 USD (1.11%) 4.67 USD 13.98 USD
2014-03-11 2014-03-20 0.0900 USD (2.27%) 4.63 USD 13.96 USD
2014-02-11 2014-02-21 0.0880 USD (-2.22%) 4.48 USD 13.59 USD
2014-01-03 2014-01-09 0.0900 USD (1.12%) 4.53 USD 13.83 USD
2013-12-10 2013-12-19 0.0890 USD (1.14%) 4.48 USD 13.77 USD
2013-11-07 2013-11-19 0.0880 USD (2.33%) 4.31 USD 13.34 USD
2013-10-09 2013-10-18 0.0860 USD (2.38%) 4.18 USD 13.00 USD
2013-09-11 2013-09-20 0.0840 USD (-2.33%) 4.12 USD 12.90 USD
2013-08-08 2013-08-19 0.0860 USD (3.61%) 4.16 USD 13.12 USD
2013-07-09 2013-07-18 0.0830 USD (-2.35%) 4.10 USD 13.02 USD
2013-06-11 2013-06-20 0.0850 USD 4.06 USD 12.98 USD
2013-05-09 2013-05-20 0.0850 USD 4.10 USD 13.18 USD
2013-04-09 2013-04-18 0.0850 USD (1.19%) 3.98 USD 12.87 USD
2013-03-07 2013-03-18 0.0840 USD 3.94 USD 12.82 USD
2013-02-07 2013-02-19 0.0840 USD (2.44%) 3.90 USD 12.79 USD
2013-01-03 2013-01-09 0.0820 USD 3.77 USD 12.45 USD
2012-12-11 2012-12-20 0.0820 USD 3.74 USD 12.41 USD
2012-11-08 2012-11-20 0.0820 USD (-2.38%) 3.71 USD 12.41 USD
2012-10-09 2012-10-18 0.0840 USD (1.20%) 3.75 USD 12.63 USD
2012-09-12 2012-09-21 0.0830 USD 3.72 USD 12.60 USD
2012-08-09 2012-08-20 0.0830 USD (1.22%) 3.63 USD 12.39 USD
2012-07-10 2012-07-19 0.0820 USD (2.50%) 3.54 USD 12.16 USD
2012-06-07 2012-06-18 0.0800 USD (-4.76%) 3.51 USD 12.12 USD
2012-05-09 2012-05-18 0.0840 USD 3.56 USD 12.40 USD
2012-04-10 2012-04-19 0.0840 USD (-32.26%) 3.57 USD 12.52 USD
2012-03-08 2012-03-19 0.1240 USD 3.71 USD 13.08 USD
2012-02-09 2012-02-21 0.1240 USD (3.33%) 3.64 USD 12.96 USD
2012-01-05 2012-01-09 0.1200 USD 3.38 USD 12.16 USD
2011-12-08 2011-12-19 0.1200 USD 3.34 USD 12.12 USD
2011-11-08 2011-11-18 0.1200 USD (3.45%) 3.39 USD 12.44 USD
2011-10-11 2011-10-20 0.1160 USD (-6.45%) 3.26 USD 12.08 USD
2011-09-08 2011-09-19 0.1240 USD 3.39 USD 12.68 USD
2011-08-09 2011-08-18 0.1240 USD (-3.13%) 3.27 USD 12.32 USD
2011-07-07 2011-07-18 0.1280 USD 3.58 USD 13.64 USD
2011-06-09 2011-06-20 0.1280 USD (-3.03%) 3.53 USD 13.60 USD
2011-05-10 2011-05-19 0.1320 USD (3.13%) 3.54 USD 13.76 USD
2011-04-07 2011-04-18 0.1280 USD (-3.03%) 3.52 USD 13.80 USD
2011-03-09 2011-03-18 0.1320 USD (3.13%) 3.54 USD 14.00 USD
2011-02-09 2011-02-18 0.1280 USD (-3.03%) 3.53 USD 14.12 USD
2011-01-04 2011-01-10 0.1320 USD 3.50 USD 14.12 USD
2010-12-09 2010-12-20 0.1320 USD 3.51 USD 14.28 USD
2010-11-08 2010-11-18 0.1320 USD 3.69 USD 15.16 USD
2010-10-06 2010-10-18 0.1320 USD (3.13%) 3.71 USD 15.36 USD
2010-09-09 2010-09-20 0.1280 USD 3.59 USD 15.00 USD
2010-08-10 2010-08-19 0.1280 USD (3.23%) 3.60 USD 15.16 USD
2010-07-08 2010-07-19 0.1240 USD (-3.13%) 3.41 USD 14.48 USD
2010-06-09 2010-06-18 0.1280 USD (-5.88%) 3.43 USD 14.72 USD
2010-05-11 2010-05-26 0.1360 USD 3.53 USD 15.28 USD
2010-04-08 2010-04-26 0.1360 USD 3.57 USD 15.56 USD
2010-03-09 2010-03-24 0.1360 USD 3.51 USD 15.44 USD
2010-02-09 2010-02-24 0.1360 USD 3.40 USD 15.08 USD
2010-01-05 2010-01-11 0.1360 USD (-2.86%) 3.50 USD 15.68 USD
2009-12-09 2009-12-24 0.1400 USD (2.94%) 3.37 USD 15.24 USD
2009-11-09 2009-11-25 0.1360 USD 3.31 USD 15.08 USD
2009-10-07 2009-10-26 0.1360 USD 3.28 USD 15.08 USD
2009-09-09 2009-09-24 0.1360 USD 3.25 USD 15.08 USD
2009-08-11 2009-08-26 0.1360 USD (3.03%) 3.21 USD 15.04 USD
2009-07-09 2009-07-27 0.1320 USD 2.77 USD 13.12 USD
2009-06-09 2009-06-24 0.1320 USD (3.13%) 2.86 USD 13.64 USD
2009-05-07 2009-05-26 0.1280 USD 2.79 USD 13.44 USD
2009-04-08 2009-04-27 0.1280 USD (6.67%) 2.60 USD 12.68 USD
2009-03-10 2009-03-25 0.1200 USD (-6.25%) 2.23 USD 10.96 USD
2009-02-10 2009-02-25 0.1280 USD (-3.03%) 2.73 USD 13.56 USD
2009-01-05 2009-01-12 0.1320 USD (3.13%) 2.76 USD 13.88 USD
2008-12-09 2008-12-24 0.1280 USD (-3.03%) 2.52 USD 12.76 USD
2008-11-10 2008-11-26 0.1320 USD (-8.33%) 2.71 USD 13.88 USD
2008-10-09 2008-10-27 0.1440 USD (-5.26%) 2.22 USD 11.48 USD
2008-09-10 2008-09-25 0.1520 USD 3.17 USD 16.60 USD
2008-08-07 2008-08-25 0.1520 USD (-2.56%) 3.17 USD 16.72 USD
2008-07-09 2008-07-24 0.1560 USD (-2.50%) 3.18 USD 16.92 USD
2008-06-10 2008-06-25 0.1600 USD 3.48 USD 18.68 USD
2008-05-08 2008-05-27 0.1600 USD 3.45 USD 18.68 USD
2008-04-09 2008-04-24 0.1600 USD 3.40 USD 18.60 USD
2008-03-11 2008-03-26 0.1600 USD (-2.44%) 3.41 USD 18.80 USD
2008-02-07 2008-02-25 0.1640 USD 3.42 USD 19.04 USD
2008-01-03 2008-01-10 0.1640 USD (-2.38%) 3.22 USD 18.04 USD
2007-12-11 2007-12-26 0.1680 USD 3.21 USD 18.16 USD
2007-11-08 2007-11-26 0.1680 USD 3.23 USD 18.44 USD
2007-10-09 2007-10-24 0.1680 USD (2.44%) 3.41 USD 19.68 USD
2007-09-12 2007-09-27 0.1640 USD 3.32 USD 19.28 USD
2007-08-09 2007-08-27 0.1640 USD 3.21 USD 18.80 USD
2007-07-10 2007-07-25 0.1640 USD (-2.38%) 3.41 USD 20.16 USD
2007-06-07 2007-06-25 0.1680 USD 3.40 USD 20.28 USD
2007-05-09 2007-05-24 0.1680 USD 3.69 USD 22.20 USD
2007-04-10 2007-04-25 0.1680 USD 3.85 USD 23.32 USD
2007-03-08 2007-03-26 0.1680 USD (-2.33%) 3.67 USD 22.40 USD
2007-02-08 2007-02-26 0.1720 USD 3.68 USD 22.64 USD
2007-01-03 2007-01-08 0.1720 USD 3.80 USD 23.52 USD
2006-12-07 2006-12-26 0.1720 USD 3.75 USD 23.40 USD
2006-11-09 2006-11-27 0.1720 USD 3.51 USD 22.08 USD
2006-10-10 2006-10-25 0.1720 USD (2.38%) 3.34 USD 21.16 USD
2006-09-07 2006-09-25 0.1680 USD 3.30 USD 21.08 USD
2006-08-09 2006-08-24 0.1680 USD 3.10 USD 19.92 USD
2006-07-11 2006-07-26 0.1680 USD 2.98 USD 19.36 USD
2006-06-08 2006-06-26 0.1680 USD (-2.33%) 2.95 USD 19.28 USD
2006-05-09 2006-05-24 0.1720 USD 2.90 USD 19.12 USD
2006-04-11 2006-04-26 0.1720 USD (-2.27%) 2.91 USD 19.40 USD
2006-03-09 2006-03-27 0.1760 USD 2.86 USD 19.24 USD
2006-02-09 2006-02-27 0.1760 USD 2.82 USD 19.12 USD
2006-01-04 2006-01-10 0.1760 USD 2.75 USD 18.84 USD
2005-12-08 2005-12-27 0.1760 USD (2.33%) 2.74 USD 18.92 USD
2005-11-08 2005-11-25 0.1720 USD (-2.27%) 2.74 USD 19.12 USD
2005-10-11 2005-10-26 0.1760 USD (-2.22%) 2.85 USD 20.08 USD
2005-09-08 2005-09-26 0.1800 USD 2.87 USD 20.40 USD
2005-08-09 2005-08-24 0.1800 USD 2.86 USD 20.44 USD
2005-07-07 2005-07-25 0.1800 USD 6.17 USD 5.16 USD
2005-06-09 2005-06-27 0.1800 USD 2.85 USD 20.60 USD
2005-05-10 2005-05-25 0.1800 USD (-2.17%) 2.81 USD 20.48 USD
2005-04-07 2005-04-25 0.1840 USD 2.81 USD 20.68 USD
2005-03-09 2005-03-24 0.1840 USD 2.83 USD 20.96 USD
2005-02-09 2005-02-24 0.1840 USD 2.82 USD 21.12 USD
2005-01-04 2005-01-10 0.1840 USD 2.80 USD 21.12 USD
2004-12-09 2004-12-27 0.1840 USD (-2.13%) 2.79 USD 21.20 USD
2004-11-08 2004-11-24 0.1880 USD 2.74 USD 21.04 USD
2004-10-06 2004-10-25 0.1880 USD 2.75 USD 21.28 USD
2004-09-09 2004-09-27 0.1880 USD (42.42%) 2.70 USD 21.12 USD
2004-08-10 2004-08-25 0.1320 USD 2.55 USD 20.12 USD
2004-07-08 2004-07-26 0.1320 USD 2.53 USD 20.08 USD
2004-06-09 2004-06-24 0.1320 USD (175%) 2.51 USD 20.08 USD
2004-05-11 2004-05-26 0.0480 USD 2.47 USD 19.88 USD
2004-04-07 2004-04-26 0.0480 USD 2.58 USD 20.80 USD
2004-03-09 2004-03-24 0.0480 USD 2.58 USD 20.84 USD
2004-02-10 2004-02-25 0.0480 USD (20%) 2.56 USD 20.76 USD
2004-01-05 2004-01-12 0.0400 USD (-37.50%) 2.49 USD 20.24 USD
2003-12-09 2003-12-24 0.0640 USD (-27.27%) 2.41 USD 19.64 USD
2003-11-10 2003-11-26 0.0880 USD (-24.14%) 2.40 USD 19.60 USD
2003-10-08 2003-10-27 0.1160 USD (-17.14%) 2.39 USD 19.60 USD
2003-09-10 2003-09-25 0.1400 USD (-14.63%) 2.40 USD 19.80 USD
2003-08-07 2003-08-25 0.1640 USD (-14.58%) 2.44 USD 20.28 USD
2003-07-09 2003-07-25 0.1920 USD 2.96 USD 24.80 USD
2003-06-10 2003-06-25 0.1920 USD 2.93 USD 24.72 USD
2003-05-08 2003-05-27 0.1920 USD 2.73 USD 23.24 USD
2003-04-09 2003-04-24 0.1920 USD 2.64 USD 22.60 USD
2003-03-11 2003-03-26 0.1920 USD 2.48 USD 21.44 USD
2003-02-11 2003-02-26 0.1920 USD 2.49 USD 21.72 USD
2003-01-03 2003-01-10 0.1920 USD 5.53 USD 5.64 USD
2002-12-10 2002-12-26 0.1920 USD (-2.04%) 2.55 USD 22.40 USD
2002-11-07 2002-11-25 0.1960 USD (2.08%) 2.63 USD 23.32 USD
2002-10-09 2002-10-24 0.1920 USD (-4%) 2.55 USD 22.80 USD
2002-09-11 2002-09-26 0.2000 USD 2.74 USD 24.68 USD
2002-08-08 2002-08-26 0.2000 USD (-1.96%) 2.64 USD 24.04 USD
2002-07-09 2002-07-24 0.2040 USD (-1.92%) 2.64 USD 24.20 USD
2002-06-11 2002-06-26 0.2080 USD 2.86 USD 26.40 USD
2002-05-09 2002-05-28 0.2080 USD (-3.70%) 3.03 USD 28.24 USD
2002-04-09 2002-04-24 0.2160 USD 2.99 USD 28.04 USD
2002-03-07 2002-03-25 0.2160 USD (-1.82%) 3.02 USD 28.60 USD
2002-02-07 2002-02-25 0.2200 USD 3.06 USD 29.20 USD
2002-01-03 2002-01-10 0.2200 USD (-1.79%) 2.98 USD 28.56 USD
2001-12-11 2001-12-26 0.2240 USD 2.99 USD 28.96 USD
2001-11-08 2001-11-26 0.2240 USD (3.70%) 2.98 USD 29.08 USD
2001-10-09 2001-10-24 0.2160 USD (-10%) 2.86 USD 28.12 USD
2001-09-17 2001-09-27 0.2400 USD 6.02 USD 6.91 USD
2001-09-12 2001-09-27 0.2400 USD 2.83 USD 27.60 USD
2001-08-09 2001-08-27 0.2400 USD 3.07 USD 30.36 USD
2001-07-10 2001-07-25 0.2400 USD 2.96 USD 29.52 USD
2001-06-07 2001-06-25 0.2400 USD 2.91 USD 29.32 USD
2001-05-09 2001-05-24 0.2400 USD 2.81 USD 28.48 USD
2001-04-10 2001-04-25 0.2400 USD 2.70 USD 27.60 USD
2001-03-08 2001-03-26 0.2400 USD 2.78 USD 28.64 USD
2001-02-08 2001-02-26 0.2400 USD 5.91 USD 7.12 USD
2001-01-04 2001-01-10 0.2400 USD 2.61 USD 27.12 USD
2000-12-07 2000-12-26 0.2400 USD 2.47 USD 25.92 USD
2000-11-09 2000-11-27 0.2400 USD 2.53 USD 26.75 USD
2000-10-10 2000-10-25 0.2400 USD 2.57 USD 27.50 USD
2000-09-07 2000-09-25 0.2400 USD 2.60 USD 28.00 USD
2000-08-09 2000-08-24 0.2400 USD 2.51 USD 27.25 USD
2000-07-11 2000-07-26 0.2400 USD 2.44 USD 26.75 USD
2000-06-08 2000-06-26 0.2400 USD 2.39 USD 26.50 USD
2000-05-09 2000-05-24 0.2400 USD (-14.29%) 2.26 USD 25.25 USD
2000-04-11 2000-04-26 0.2800 USD (16.67%) 2.42 USD 27.25 USD
2000-03-09 2000-03-27 0.2400 USD 2.22 USD 25.25 USD
2000-02-09 2000-02-24 0.2400 USD (-14.29%) 2.24 USD 25.75 USD
2000-01-05 2000-01-10 0.2800 USD (16.67%) 2.28 USD 26.50 USD
1999-12-09 1999-12-27 0.2400 USD (-14.29%) 2.26 USD 26.50 USD
1999-11-09 1999-11-26 0.2800 USD (16.67%) 2.54 USD 30.00 USD
1999-10-07 1999-10-25 0.2400 USD (-14.29%) 2.55 USD 30.50 USD
1999-09-09 1999-09-27 0.2800 USD 2.76 USD 33.25 USD
1999-08-10 1999-08-25 0.2800 USD 2.80 USD 34.00 USD
1999-07-08 1999-07-26 0.2800 USD 2.80 USD 34.25 USD
1999-06-09 1999-06-24 0.2800 USD 2.72 USD 33.50 USD
1999-05-11 1999-05-26 0.2800 USD 2.71 USD 33.75 USD
1999-04-08 1999-04-26 0.2800 USD 2.63 USD 33.00 USD
1999-03-09 1999-03-24 0.2800 USD 2.63 USD 33.25 USD
1999-02-09 1999-02-24 0.2800 USD 2.65 USD 33.75 USD
1999-01-06 1999-01-11 0.2800 USD 2.78 USD 35.75 USD
1998-12-09 1998-12-24 0.2800 USD 2.72 USD 35.25 USD
1998-11-09 1998-11-25 0.2800 USD 2.72 USD 35.50 USD
1998-10-08 1998-10-26 0.2800 USD 2.58 USD 34.00 USD
1998-09-09 1998-09-24 0.2800 USD 2.54 USD 33.75 USD
1998-08-11 1998-08-26 0.2800 USD 2.58 USD 34.50 USD
1998-07-09 1998-07-27 0.2800 USD 2.59 USD 35.00 USD
1998-06-09 1998-06-24 0.2800 USD 2.56 USD 34.75 USD
1998-05-07 1998-05-26 0.2800 USD 2.61 USD 35.75 USD
1998-04-08 1998-04-27 0.2800 USD 2.81 USD 38.75 USD
1998-03-10 1998-03-25 0.2800 USD 2.77 USD 38.50 USD
1998-02-10 1998-02-25 0.2800 USD 2.71 USD 38.00 USD
1998-01-05 1998-01-09 0.2800 USD 2.69 USD 38.00 USD
1997-12-09 1997-12-24 0.2800 USD 2.67 USD 38.00 USD
1997-11-10 1997-11-26 0.2800 USD 2.62 USD 37.50 USD
1997-10-09 1997-10-27 0.2800 USD 2.60 USD 37.50 USD
1997-09-10 1997-09-25 0.2800 USD 2.51 USD 36.50 USD
1997-08-07 1997-08-25 0.2800 USD 2.46 USD 36.00 USD
1997-07-09 1997-07-24 0.2800 USD 2.42 USD 35.75 USD
1997-06-10 1997-06-25 0.2800 USD 2.32 USD 34.50 USD
1997-05-08 1997-05-27 0.2800 USD 2.30 USD 34.50 USD
1997-04-09 1997-04-24 0.2800 USD 2.25 USD 34.00 USD
1997-03-11 1997-03-25 0.2800 USD 2.23 USD 34.00 USD
1997-02-11 1997-02-25 0.2800 USD 2.15 USD 33.00 USD
1997-01-03 1997-01-10 0.2800 USD 4.66 USD 8.38 USD
1996-12-27 0.2800 USD 2.10 USD 32.50 USD
1996-12-10 1996-12-26 0.2800 USD 2.11 USD 33.00 USD
1996-11-07 1996-11-25 0.2800 USD 2.16 USD 34.00 USD
1996-10-09 1996-10-24 0.2800 USD 2.11 USD 33.50 USD
1996-09-11 1996-09-26 0.2800 USD 2.09 USD 33.50 USD
1996-08-08 1996-08-26 0.2800 USD 2.10 USD 34.00 USD
1996-07-09 1996-07-24 0.2800 USD 2.03 USD 33.00 USD
1996-06-11 1996-06-26 0.2800 USD 2.07 USD 34.00 USD
1996-05-09 1996-05-28 0.2800 USD 2.05 USD 34.00 USD
1996-04-09 1996-04-24 0.2800 USD 2.10 USD 35.00 USD
1996-03-07 1996-03-25 0.2800 USD 2.14 USD 36.00 USD
1996-02-08 1996-02-26 0.2800 USD 2.12 USD 36.00 USD
1996-02-06 1996-02-26 0.2800 USD 4.45 USD 8.75 USD
1996-01-04 1996-01-10 0.2800 USD 1.99 USD 34.00 USD
1995-12-07 1995-12-26 0.2800 USD 2.00 USD 34.50 USD
1995-11-09 1995-11-27 0.2800 USD 1.98 USD 34.50 USD
1995-10-10 1995-10-25 0.2800 USD 1.94 USD 34.00 USD
1995-09-07 1995-09-25 0.2800 USD 1.95 USD 34.50 USD
1995-08-09 1995-08-24 0.2800 USD 1.96 USD 35.00 USD
1995-07-11 1995-07-25 0.2800 USD 1.95 USD 35.00 USD
1995-06-08 1995-06-26 0.2800 USD 1.96 USD 35.50 USD
1995-05-05 1995-05-24 0.2800 USD 1.84 USD 33.50 USD
1995-04-07 1995-04-26 0.2800 USD 1.85 USD 34.00 USD
1995-03-07 1995-03-27 0.2800 USD 1.83 USD 34.00 USD
1995-02-07 1995-02-27 0.2800 USD 1.76 USD 33.00 USD
1995-01-05 1995-01-10 0.2800 USD 1.72 USD 32.50 USD
1994-12-06 1994-12-27 0.2800 USD 1.68 USD 32.00 USD
1994-11-07 1994-11-28 0.2800 USD 1.69 USD 32.50 USD
1994-10-06 1994-10-26 0.2800 USD 1.73 USD 33.50 USD
1994-09-06 1994-09-26 0.2800 USD 1.79 USD 35.00 USD
1994-08-05 1994-08-24 0.2800 USD (-12.50%) 1.81 USD 35.50 USD
1994-07-06 1994-07-25 0.3200 USD (14.29%) 1.84 USD 36.50 USD
1994-06-07 1994-06-27 0.2800 USD (-12.50%) 1.90 USD 38.00 USD
1994-05-06 1994-05-25 0.3200 USD (14.29%) 1.84 USD 37.00 USD
1994-04-08 1994-04-27 0.2800 USD (-12.50%) 1.87 USD 38.00 USD
1994-03-07 1994-03-24 0.3200 USD 1.98 USD 40.50 USD
1994-02-07 1994-02-24 0.3200 USD 2.04 USD 42.00 USD
1994-01-05 1994-01-10 0.3200 USD 2.04 USD 42.50 USD
1993-12-27 0.3200 USD 2.03 USD 42.50 USD
1993-12-07 1993-12-27 0.3200 USD 2.04 USD 43.00 USD
1993-11-05 1993-11-26 0.3200 USD 2.02 USD 43.00 USD
1993-10-05 1993-10-25 0.3200 USD 1.98 USD 42.50 USD
1993-09-07 1993-09-27 0.3200 USD 1.99 USD 43.00 USD
1993-08-06 1993-08-25 0.3200 USD 1.95 USD 42.50 USD
1993-07-06 1993-07-26 0.3200 USD 1.87 USD 41.00 USD
1993-06-07 1993-06-24 0.3200 USD 1.83 USD 40.50 USD
1993-05-07 1993-05-26 0.3200 USD 1.82 USD 40.50 USD
1993-04-05 1993-04-26 0.3200 USD 1.85 USD 41.50 USD
1993-03-05 1993-03-24 0.3200 USD 1.86 USD 42.00 USD
1993-02-05 1993-02-24 0.3200 USD 1.84 USD 42.00 USD
1993-01-06 1993-01-11 0.3200 USD 1.74 USD 40.00 USD
1992-12-07 0.3200 USD 1.75 USD 40.50 USD
1992-11-05 1992-11-25 0.3200 USD 1.67 USD 39.00 USD
1992-10-06 1992-10-26 0.3200 USD 1.72 USD 40.50 USD
1992-09-04 0.3200 USD 1.75 USD 41.50 USD
1992-08-07 0.3200 USD 1.74 USD 41.50 USD
1992-07-07 0.3200 USD 1.68 USD 40.50 USD
1992-06-05 0.3200 USD 1.59 USD 38.50 USD
1992-05-05 0.3200 USD 1.70 USD 41.50 USD
1992-04-07 0.3200 USD 1.71 USD 42.00 USD
1992-03-06 0.3200 USD 1.65 USD 41.00 USD
1992-02-07 0.3200 USD 1.70 USD 42.50 USD
1992-01-06 0.3200 USD 1.75 USD 44.00 USD
1991-12-06 0.3200 USD 1.62 USD 41.00 USD
1991-11-05 0.3200 USD 1.62 USD 41.50 USD
1991-10-07 0.3200 USD 1.59 USD 41.00 USD
1991-09-09 0.3200 USD 1.56 USD 40.50 USD
1991-08-06 0.3200 USD 1.53 USD 40.00 USD
1991-07-05 0.3200 USD 1.48 USD 39.00 USD
1991-06-07 0.3200 USD 1.48 USD 39.50 USD
1991-05-07 0.3200 USD 1.45 USD 39.00 USD
1991-04-05 0.3200 USD 1.44 USD 39.00 USD
1991-03-05 0.3200 USD 1.39 USD 38.00 USD
1991-02-05 0.3200 USD 1.36 USD 37.50 USD
1991-01-04 0.3200 USD (14.29%) 1.28 USD 35.50 USD
1990-12-07 0.2800 USD 1.23 USD 34.50 USD
1990-11-06 0.2800 USD 1.19 USD 33.50 USD
1990-10-04 0.2800 USD (-12.50%) 1.18 USD 33.50 USD
1990-09-10 0.3200 USD 1.20 USD 34.50 USD
1990-08-07 0.3200 USD 1.26 USD 36.50 USD
1990-07-06 0.3200 USD 1.27 USD 37.00 USD
1990-06-05 0.3200 USD 1.22 USD 36.00 USD
1990-05-07 0.3200 USD 1.26 USD 37.50 USD
1990-04-06 0.3200 USD 1.23 USD 37.00 USD
1990-03-06 0.3200 USD 1.26 USD 38.00 USD
1990-02-06 0.3200 USD 1.26 USD 38.50 USD
1990-01-04 0.3200 USD 1.28 USD 39.50 USD
1989-12-05 0.3200 USD 1.27 USD 39.50 USD
1989-11-07 0.3200 USD 1.23 USD 38.50 USD
1989-09-06 0.3200 USD 1.22 USD 38.50 USD
1989-08-07 0.3200 USD 1.21 USD 38.50 USD
1989-07-07 0.3200 USD 1.19 USD 38.00 USD
1989-06-06 0.3200 USD 1.18 USD 38.00 USD
1989-05-05 0.3200 USD 1.09 USD 35.50 USD
1989-04-07 0.3200 USD 1.08 USD 35.50 USD
1989-03-07 0.3200 USD 1.09 USD 36.00 USD
1989-02-07 0.3200 USD 1.15 USD 38.50 USD
1989-01-05 0.3200 USD 1.11 USD 37.50 USD
1988-12-06 0.3200 USD 1.09 USD 37.00 USD
1988-11-04 0.3200 USD 1.16 USD 40.00 USD

ZTR

Price: $6.80

52 week price:
6.07
7.11

Dividend Yield: 8.83%

5-year range yield:
8.45%
18.21%

Forward Dividend Yield: 9.65%

Payout Ratio: 106.38%

Dividend Per Share: 0.66 USD

Earnings Per Share: 0.56 USD

P/E Ratio: 12.38

Exchange: NYQ

Sector: Financial

Industry: Closed-End Fund - Equity

Country: United States

Volume: 47480

Market Capitalization: 324.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 39

DGR3: -14.10%

DGR5: -11.52%

DGR10: -9.39%

DGR20: -2.62%

Links: