Virtus Total Return Fund, Inc. dividends

The current dividend payout for stock Virtus Total Return Fund, Inc. (ZTR) as of Nov. 27, 2020 is 1.36 USD. The current dividend yield for ZTR as of Nov. 27, 2020 is 11.41%. Average dividend growth rate for stock Virtus Total Return Fund, Inc. (ZTR) for past three years is 0.46%.

Dividend history for stock ZTR (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.

Virtus Total Return Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-12-10 2020-12-18 $0.08 Upcoming dividend
2020-11-10 0.080 USD 8.00 USD 8.00 USD
2020-10-09 0.080 USD 7.83 USD 7.91 USD
2020-09-10 0.080 USD 7.62 USD 7.77 USD
2020-08-12 0.080 USD 8.00 USD 8.24 USD
2020-07-10 0.080 USD 7.81 USD 8.13 USD
2020-06-10 2020-06-18 0.080 USD (-29.20%) 8.47 USD 8.90 USD
2020-05-08 2020-05-18 0.113 USD 7.89 USD 8.37 USD
2020-04-09 2020-04-20 0.113 USD 7.49 USD 8.05 USD
2020-03-11 2020-03-19 0.113 USD 8.24 USD 8.98 USD
2020-02-12 2020-02-21 0.113 USD 10.61 USD 11.70 USD
2020-01-06 2020-01-09 0.113 USD 10.12 USD 11.27 USD
2019-12-11 2019-12-19 0.113 USD 9.81 USD 11.03 USD
2019-11-08 2019-11-19 0.113 USD 9.49 USD 10.78 USD
2019-10-10 2019-10-18 0.113 USD 9.72 USD 11.16 USD
2019-09-12 2019-09-20 0.113 USD 9.35 USD 10.84 USD
2019-08-09 2019-08-19 0.113 USD 9.35 USD 10.95 USD
2019-07-10 2019-07-18 0.113 USD 9.98 USD 11.81 USD
2019-06-12 2019-06-20 0.113 USD 9.44 USD 11.28 USD
2019-05-10 2019-05-20 0.113 USD 9.06 USD 10.93 USD
2019-04-10 2019-04-18 0.113 USD 8.91 USD 10.86 USD
2019-03-08 2019-03-18 0.113 USD 8.48 USD 10.45 USD
2019-02-08 2019-02-19 0.113 USD 8.51 USD 10.59 USD
2019-01-04 2019-01-09 0.113 USD 7.08 USD 8.91 USD
2018-12-12 2018-12-20 0.113 USD 7.75 USD 9.87 USD
2018-11-09 2018-11-20 0.113 USD 7.68 USD 9.90 USD
2018-10-10 2018-10-18 0.113 USD 8.19 USD 10.68 USD
2018-09-13 2018-09-21 0.113 USD 8.66 USD 11.41 USD
2018-08-10 2018-08-20 0.113 USD 8.94 USD 11.89 USD
2018-07-11 2018-07-19 0.113 USD 8.45 USD 11.35 USD
2018-06-08 2018-06-18 0.113 USD 8.28 USD 11.23 USD
2018-05-10 2018-05-18 0.113 USD 8.04 USD 11.01 USD
2018-04-11 2018-04-19 0.113 USD 7.82 USD 10.82 USD
2018-03-09 2018-03-19 0.113 USD 8.05 USD 11.26 USD
2018-02-09 2018-02-20 0.113 USD 8.77 USD 12.38 USD
2018-01-04 2018-01-09 0.113 USD 9.41 USD 13.40 USD
2017-12-08 2017-12-18 0.113 USD (465%) 9.17 USD 13.18 USD
2017-11-24 0.020 USD (-82.30%) 9.28 USD 13.45 USD
2017-11-10 2017-11-20 0.113 USD 9.22 USD 13.38 USD
2017-10-11 2017-10-19 0.113 USD 9.01 USD 13.18 USD
2017-09-08 2017-09-18 0.113 USD (465%) 8.77 USD 12.95 USD
2017-08-15 0.020 USD (-82.30%) 8.78 USD 13.07 USD
2017-08-09 2017-08-18 0.113 USD 8.89 USD 13.25 USD
2017-07-11 2017-07-20 0.113 USD 8.52 USD 12.81 USD
2017-06-08 2017-06-19 0.113 USD (465%) 8.25 USD 12.51 USD
2017-05-15 0.020 USD (-82.30%) 7.99 USD 12.23 USD
2017-05-09 2017-05-18 0.113 USD 7.99 USD 12.25 USD
2017-04-11 2017-04-21 0.113 USD (465%) 7.79 USD 12.05 USD
2017-03-17 0.020 USD (-82.30%) 7.41 USD 11.57 USD
2017-03-09 2017-03-20 0.113 USD 7.25 USD 11.35 USD
2017-02-09 2017-02-21 0.113 USD (-81.57%) 7.19 USD 11.37 USD
2017-01-05 2017-01-10 0.613 USD (442.48%) 7.09 USD 11.31 USD
2016-12-27 0.113 USD 7.12 USD 11.99 USD
2016-12-08 2016-12-19 0.113 USD (276.67%) 6.75 USD 11.47 USD
2016-11-21 0.030 USD (-73.45%) 6.51 USD 11.17 USD
2016-11-09 2016-11-21 0.113 USD 6.68 USD 11.49 USD
2016-10-11 2016-10-20 0.113 USD (0.89%) 6.82 USD 11.85 USD
2016-09-08 2016-09-19 0.112 USD (124%) 7.04 USD 12.35 USD
2016-08-15 0.050 USD (-55.75%) 7.01 USD 12.41 USD
2016-08-09 2016-08-18 0.113 USD (0.89%) 6.96 USD 12.37 USD
2016-07-07 2016-07-18 0.112 USD (1.82%) 6.68 USD 11.98 USD
2016-06-09 2016-06-20 0.110 USD (-0.90%) 6.60 USD 11.94 USD
2016-05-10 2016-05-19 0.111 USD (-0.89%) 6.65 USD 12.15 USD
2016-04-07 0.112 USD (47.37%) 6.55 USD 12.07 USD
2016-03-09 2016-03-18 0.076 USD 6.27 USD 11.66 USD
2016-02-09 2016-02-19 0.076 USD (-36.67%) 5.77 USD 10.81 USD
2016-02-03 0.120 USD (48.15%) 6.00 USD 11.31 USD
2015-12-29 2016-01-11 0.081 USD 6.33 USD 12.07 USD
2015-12-09 0.081 USD (-1.22%) 6.26 USD 12.00 USD
2015-11-09 2015-11-19 0.082 USD (-45.33%) 6.19 USD 11.95 USD
2015-10-26 0.150 USD (89.87%) 6.19 USD 12.04 USD
2015-10-08 2015-10-20 0.079 USD (-2.47%) 5.94 USD 11.70 USD
2015-09-09 2015-09-18 0.081 USD (-5.81%) 5.92 USD 11.73 USD
2015-08-11 2015-08-20 0.086 USD (-49.41%) 6.28 USD 12.54 USD
2015-08-03 0.170 USD (95.40%) 6.30 USD 12.66 USD
2015-07-09 2015-07-20 0.087 USD (-2.25%) 6.19 USD 12.60 USD
2015-06-09 2015-06-18 0.089 USD (-47.65%) 6.42 USD 13.17 USD
2015-05-12 0.170 USD (91.01%) 6.53 USD 13.48 USD
2015-05-07 2015-05-18 0.089 USD 6.42 USD 13.42 USD
2015-04-09 2015-04-20 0.089 USD (-2.20%) 6.49 USD 13.65 USD
2015-03-10 2015-03-19 0.091 USD (3.41%) 6.45 USD 13.66 USD
2015-02-10 2015-02-20 0.088 USD (-80.44%) 6.49 USD 13.85 USD
2015-01-20 0.450 USD (400%) 6.37 USD 13.67 USD
2015-01-06 2015-01-09 0.090 USD (-1.10%) 6.20 USD 13.76 USD
2014-12-09 2014-12-18 0.091 USD (1.11%) 6.23 USD 13.91 USD
2014-11-10 2014-11-20 0.090 USD (-80%) 6.15 USD 13.83 USD
2014-11-05 0.450 USD (405.62%) 6.15 USD 13.91 USD
2014-10-09 2014-10-21 0.089 USD (-3.26%) 5.83 USD 13.64 USD
2014-09-10 2014-09-19 0.092 USD (-79.56%) 5.98 USD 14.08 USD
2014-08-14 0.450 USD (394.51%) 5.93 USD 14.05 USD
2014-08-07 2014-08-18 0.091 USD (-1.09%) 5.68 USD 13.90 USD
2014-07-09 2014-07-18 0.092 USD (-79.56%) 5.82 USD 14.33 USD
2014-06-13 0.450 USD (394.51%) 5.73 USD 14.22 USD
2014-06-10 0.091 USD (1.11%) 5.58 USD 14.28 USD
2014-05-08 2014-05-19 0.090 USD (-1.10%) 5.42 USD 13.98 USD
2014-04-09 2014-04-21 0.091 USD (1.11%) 5.39 USD 13.98 USD
2014-03-11 2014-03-20 0.090 USD (2.27%) 5.35 USD 13.96 USD
2014-02-11 2014-02-21 0.088 USD (-2.22%) 5.17 USD 13.59 USD
2014-01-03 2014-01-09 0.090 USD (1.12%) 5.23 USD 13.83 USD
2013-12-10 2013-12-19 0.089 USD (1.14%) 5.17 USD 13.77 USD
2013-11-07 2013-11-19 0.088 USD (2.33%) 4.98 USD 13.34 USD
2013-10-09 2013-10-18 0.086 USD (2.38%) 4.82 USD 13.00 USD
2013-09-11 2013-09-20 0.084 USD (-2.33%) 4.75 USD 12.90 USD
2013-08-08 2013-08-19 0.086 USD (3.61%) 4.80 USD 13.12 USD
2013-07-09 2013-07-18 0.083 USD (-2.35%) 4.73 USD 13.02 USD
2013-06-11 2013-06-20 0.085 USD 4.69 USD 12.98 USD
2013-05-09 2013-05-20 0.085 USD 4.73 USD 13.18 USD
2013-04-09 2013-04-18 0.085 USD (1.19%) 4.59 USD 12.87 USD
2013-03-07 2013-03-18 0.084 USD 4.54 USD 12.82 USD
2013-02-07 2013-02-19 0.084 USD (2.44%) 4.50 USD 12.79 USD
2013-01-03 2013-01-09 0.082 USD 4.35 USD 12.45 USD
2012-12-11 2012-12-20 0.082 USD 4.31 USD 12.41 USD
2012-11-08 2012-11-20 0.082 USD (-2.38%) 4.28 USD 12.41 USD
2012-10-09 2012-10-18 0.084 USD (1.20%) 4.33 USD 12.63 USD
2012-09-12 2012-09-21 0.083 USD 4.29 USD 12.60 USD
2012-08-09 2012-08-20 0.083 USD (1.22%) 4.19 USD 12.39 USD
2012-07-10 2012-07-19 0.082 USD (2.50%) 4.09 USD 12.16 USD
2012-06-07 2012-06-18 0.080 USD (-4.76%) 4.05 USD 12.12 USD
2012-05-09 2012-05-18 0.084 USD 4.11 USD 12.40 USD
2012-04-10 2012-04-19 0.084 USD (-32.26%) 4.12 USD 12.52 USD
2012-03-08 2012-03-19 0.124 USD 4.28 USD 13.08 USD
2012-02-09 2012-02-21 0.124 USD (3.33%) 4.20 USD 12.96 USD
2012-01-05 2012-01-09 0.120 USD 3.90 USD 12.16 USD
2011-12-08 2011-12-19 0.120 USD 3.85 USD 12.12 USD
2011-11-08 2011-11-18 0.120 USD (3.45%) 3.92 USD 12.44 USD
2011-10-11 2011-10-20 0.116 USD (-6.45%) 3.77 USD 12.08 USD
2011-09-08 2011-09-19 0.124 USD 3.92 USD 12.68 USD
2011-08-09 2011-08-18 0.124 USD (-3.13%) 3.77 USD 12.32 USD
2011-07-07 2011-07-18 0.128 USD 4.13 USD 13.64 USD
2011-06-09 2011-06-20 0.128 USD (-3.03%) 4.08 USD 13.60 USD
2011-05-10 2011-05-19 0.132 USD (3.13%) 4.09 USD 13.76 USD
2011-04-07 2011-04-18 0.128 USD (-3.03%) 4.06 USD 13.80 USD
2011-03-09 2011-03-18 0.132 USD (3.13%) 4.08 USD 14.00 USD
2011-02-09 2011-02-18 0.128 USD (-3.03%) 4.08 USD 14.12 USD
2011-01-04 2011-01-10 0.132 USD 4.04 USD 14.12 USD
2010-12-09 2010-12-20 0.132 USD 4.05 USD 14.28 USD
2010-11-08 2010-11-18 0.132 USD 4.26 USD 15.16 USD
2010-10-06 2010-10-18 0.132 USD (3.13%) 4.28 USD 15.36 USD
2010-09-09 2010-09-20 0.128 USD 4.14 USD 15.00 USD
2010-08-10 2010-08-19 0.128 USD (3.23%) 4.15 USD 15.16 USD
2010-07-08 2010-07-19 0.124 USD (-3.13%) 3.93 USD 14.48 USD
2010-06-09 2010-06-18 0.128 USD (-5.88%) 3.96 USD 14.72 USD
2010-05-11 2010-05-26 0.136 USD 4.08 USD 15.28 USD
2010-04-08 2010-04-26 0.136 USD 4.12 USD 15.56 USD
2010-03-09 2010-03-24 0.136 USD 4.05 USD 15.44 USD
2010-02-09 2010-02-24 0.136 USD 3.92 USD 15.08 USD
2010-01-05 2010-01-11 0.136 USD (-2.86%) 4.04 USD 15.68 USD
2009-12-09 2009-12-24 0.140 USD (2.94%) 3.89 USD 15.24 USD
2009-11-09 2009-11-25 0.136 USD 3.82 USD 15.08 USD
2009-10-07 2009-10-26 0.136 USD 3.78 USD 15.08 USD
2009-09-09 2009-09-24 0.136 USD 3.75 USD 15.08 USD
2009-08-11 2009-08-26 0.136 USD (3.03%) 3.71 USD 15.04 USD
2009-07-09 2009-07-27 0.132 USD 3.20 USD 13.12 USD
2009-06-09 2009-06-24 0.132 USD (3.13%) 3.30 USD 13.64 USD
2009-05-07 2009-05-26 0.128 USD 3.22 USD 13.44 USD
2009-04-08 2009-04-27 0.128 USD (6.67%) 3.01 USD 12.68 USD
2009-03-10 2009-03-25 0.120 USD (-6.25%) 2.57 USD 10.96 USD
2009-02-10 2009-02-25 0.128 USD (-3.03%) 3.15 USD 13.56 USD
2009-01-05 2009-01-12 0.132 USD (3.13%) 3.19 USD 13.88 USD
2008-12-09 2008-12-24 0.128 USD (-3.03%) 2.90 USD 12.76 USD
2008-11-10 2008-11-26 0.132 USD (-8.33%) 3.13 USD 13.88 USD
2008-10-09 2008-10-27 0.144 USD (-5.26%) 2.56 USD 11.48 USD
2008-09-10 2008-09-25 0.152 USD 3.66 USD 16.60 USD
2008-08-07 2008-08-25 0.152 USD (-2.56%) 3.66 USD 16.72 USD
2008-07-09 2008-07-24 0.156 USD (-2.50%) 3.67 USD 16.92 USD
2008-06-10 2008-06-25 0.160 USD 4.01 USD 18.68 USD
2008-05-08 2008-05-27 0.160 USD 3.98 USD 18.68 USD
2008-04-09 2008-04-24 0.160 USD 3.93 USD 18.60 USD
2008-03-11 2008-03-26 0.160 USD (-2.44%) 3.93 USD 18.80 USD
2008-02-07 2008-02-25 0.164 USD 3.95 USD 19.04 USD
2008-01-03 2008-01-10 0.164 USD (-2.38%) 3.71 USD 18.04 USD
2007-12-11 2007-12-26 0.168 USD 3.70 USD 18.16 USD
2007-11-08 2007-11-26 0.168 USD 3.73 USD 18.44 USD
2007-10-09 2007-10-24 0.168 USD (2.44%) 3.94 USD 19.68 USD
2007-09-12 2007-09-27 0.164 USD 3.83 USD 19.28 USD
2007-08-09 2007-08-27 0.164 USD 3.70 USD 18.80 USD
2007-07-10 2007-07-25 0.164 USD (-2.38%) 3.94 USD 20.16 USD
2007-06-07 2007-06-25 0.168 USD 3.93 USD 20.28 USD
2007-05-09 2007-05-24 0.168 USD 4.26 USD 22.20 USD
2007-04-10 2007-04-25 0.168 USD 4.44 USD 23.32 USD
2007-03-08 2007-03-26 0.168 USD (-2.33%) 4.24 USD 22.40 USD
2007-02-08 2007-02-26 0.172 USD 4.25 USD 22.64 USD
2007-01-03 2007-01-08 0.172 USD 4.38 USD 23.52 USD
2006-12-07 2006-12-26 0.172 USD 4.33 USD 23.40 USD
2006-11-09 2006-11-27 0.172 USD 4.06 USD 22.08 USD
2006-10-10 2006-10-25 0.172 USD (2.38%) 3.86 USD 21.16 USD
2006-09-07 2006-09-25 0.168 USD 3.81 USD 21.08 USD
2006-08-09 2006-08-24 0.168 USD 3.57 USD 19.92 USD
2006-07-11 2006-07-26 0.168 USD 3.44 USD 19.36 USD
2006-06-08 2006-06-26 0.168 USD (-2.33%) 3.40 USD 19.28 USD
2006-05-09 2006-05-24 0.172 USD 3.34 USD 19.12 USD
2006-04-11 2006-04-26 0.172 USD (-2.27%) 3.36 USD 19.40 USD
2006-03-09 2006-03-27 0.176 USD 3.30 USD 19.24 USD
2006-02-09 2006-02-27 0.176 USD 3.25 USD 19.12 USD
2006-01-04 2006-01-10 0.176 USD 3.18 USD 18.84 USD
2005-12-08 2005-12-27 0.176 USD (2.33%) 3.16 USD 18.92 USD
2005-11-08 2005-11-25 0.172 USD (-2.27%) 3.17 USD 19.12 USD
2005-10-11 2005-10-26 0.176 USD (-2.22%) 3.29 USD 20.08 USD
2005-09-08 2005-09-26 0.180 USD 3.32 USD 20.40 USD
2005-08-09 2005-08-24 0.180 USD 3.30 USD 20.44 USD
2005-07-07 2005-07-25 0.180 USD 6.17 USD 5.16 USD
2005-06-09 2005-06-27 0.180 USD 3.29 USD 20.60 USD
2005-05-10 2005-05-25 0.180 USD (-2.17%) 3.24 USD 20.48 USD
2005-04-07 2005-04-25 0.184 USD 3.25 USD 20.68 USD
2005-03-09 2005-03-24 0.184 USD 3.26 USD 20.96 USD
2005-02-09 2005-02-24 0.184 USD 3.26 USD 21.12 USD
2005-01-04 2005-01-10 0.184 USD 3.23 USD 21.12 USD
2004-12-09 2004-12-27 0.184 USD (-2.13%) 3.21 USD 21.20 USD
2004-11-08 2004-11-24 0.188 USD 3.16 USD 21.04 USD
2004-10-06 2004-10-25 0.188 USD 3.17 USD 21.28 USD
2004-09-09 2004-09-27 0.188 USD (42.42%) 3.12 USD 21.12 USD
2004-08-10 2004-08-25 0.132 USD 2.95 USD 20.12 USD
2004-07-08 2004-07-26 0.132 USD 2.92 USD 20.08 USD
2004-06-09 2004-06-24 0.132 USD (175%) 2.90 USD 20.08 USD
2004-05-11 2004-05-26 0.048 USD 2.85 USD 19.88 USD
2004-04-07 2004-04-26 0.048 USD 2.98 USD 20.80 USD
2004-03-09 2004-03-24 0.048 USD 2.98 USD 20.84 USD
2004-02-10 2004-02-25 0.048 USD (20%) 2.96 USD 20.76 USD
2004-01-05 2004-01-12 0.040 USD (-37.50%) 2.88 USD 20.24 USD
2003-12-09 2003-12-24 0.064 USD (-27.27%) 2.79 USD 19.64 USD
2003-11-10 2003-11-26 0.088 USD (-24.14%) 2.77 USD 19.60 USD
2003-10-08 2003-10-27 0.116 USD (-17.14%) 2.76 USD 19.60 USD
2003-09-10 2003-09-25 0.140 USD (-14.63%) 2.77 USD 19.80 USD
2003-08-07 2003-08-25 0.164 USD (-14.58%) 2.82 USD 20.28 USD
2003-07-09 2003-07-25 0.192 USD 3.42 USD 24.80 USD
2003-06-10 2003-06-25 0.192 USD 3.38 USD 24.72 USD
2003-05-08 2003-05-27 0.192 USD 3.16 USD 23.24 USD
2003-04-09 2003-04-24 0.192 USD 3.04 USD 22.60 USD
2003-03-11 2003-03-26 0.192 USD 2.86 USD 21.44 USD
2003-02-11 2003-02-26 0.192 USD 2.88 USD 21.72 USD
2003-01-03 2003-01-10 0.192 USD 5.53 USD 5.64 USD
2002-12-10 2002-12-26 0.192 USD (-2.04%) 2.94 USD 22.40 USD
2002-11-07 2002-11-25 0.196 USD (2.08%) 3.03 USD 23.32 USD
2002-10-09 2002-10-24 0.192 USD (-4%) 2.94 USD 22.80 USD
2002-09-11 2002-09-26 0.200 USD 3.16 USD 24.68 USD
2002-08-08 2002-08-26 0.200 USD (-1.96%) 3.05 USD 24.04 USD
2002-07-09 2002-07-24 0.204 USD (-1.92%) 3.05 USD 24.20 USD
2002-06-11 2002-06-26 0.208 USD 3.30 USD 26.40 USD
2002-05-09 2002-05-28 0.208 USD (-3.70%) 3.50 USD 28.24 USD
2002-04-09 2002-04-24 0.216 USD 3.45 USD 28.04 USD
2002-03-07 2002-03-25 0.216 USD (-1.82%) 3.49 USD 28.60 USD
2002-02-07 2002-02-25 0.220 USD 3.54 USD 29.20 USD
2002-01-03 2002-01-10 0.220 USD (-1.79%) 3.43 USD 28.56 USD
2001-12-11 2001-12-26 0.224 USD 3.46 USD 28.96 USD
2001-11-08 2001-11-26 0.224 USD (3.70%) 3.44 USD 29.08 USD
2001-10-09 2001-10-24 0.216 USD (-10%) 3.30 USD 28.12 USD
2001-09-17 2001-09-27 0.240 USD 6.02 USD 6.91 USD
2001-08-09 2001-08-27 0.240 USD 3.54 USD 30.36 USD
2001-07-10 2001-07-25 0.240 USD 3.42 USD 29.52 USD
2001-06-07 2001-06-25 0.240 USD 3.36 USD 29.32 USD
2001-05-09 2001-05-24 0.240 USD 3.24 USD 28.48 USD
2001-04-10 2001-04-25 0.240 USD 3.12 USD 27.60 USD
2001-03-08 2001-03-26 0.240 USD 3.20 USD 28.64 USD
2001-02-08 2001-02-26 0.240 USD 5.91 USD 7.12 USD
2001-01-04 2001-01-10 0.240 USD 3.01 USD 27.12 USD
2000-12-07 2000-12-26 0.240 USD 2.85 USD 25.92 USD
2000-11-09 2000-11-27 0.240 USD 2.92 USD 26.75 USD
2000-10-10 2000-10-25 0.240 USD 2.97 USD 27.50 USD
2000-09-07 2000-09-25 0.240 USD 3.00 USD 28.00 USD
2000-08-09 2000-08-24 0.240 USD 2.89 USD 27.25 USD
2000-07-11 2000-07-26 0.240 USD 2.81 USD 26.75 USD
2000-06-08 2000-06-26 0.240 USD 2.76 USD 26.50 USD
2000-05-09 2000-05-24 0.240 USD (-14.29%) 2.61 USD 25.25 USD
2000-04-11 2000-04-26 0.280 USD (16.67%) 2.79 USD 27.25 USD
2000-03-09 2000-03-27 0.240 USD 2.56 USD 25.25 USD
2000-02-09 2000-02-24 0.240 USD (-14.29%) 2.59 USD 25.75 USD
2000-01-05 2000-01-10 0.280 USD (16.67%) 2.64 USD 26.50 USD
1999-12-09 1999-12-27 0.240 USD (-14.29%) 2.61 USD 26.50 USD
1999-11-09 1999-11-26 0.280 USD (16.67%) 2.93 USD 30.00 USD
1999-10-07 1999-10-25 0.240 USD (-14.29%) 2.95 USD 30.50 USD
1999-09-09 1999-09-27 0.280 USD 3.19 USD 33.25 USD
1999-08-10 1999-08-25 0.280 USD 3.23 USD 34.00 USD
1999-07-08 1999-07-26 0.280 USD 3.23 USD 34.25 USD
1999-06-09 1999-06-24 0.280 USD 3.14 USD 33.50 USD
1999-05-11 1999-05-26 0.280 USD 3.13 USD 33.75 USD
1999-04-08 1999-04-26 0.280 USD 3.04 USD 33.00 USD
1999-03-09 1999-03-24 0.280 USD 3.04 USD 33.25 USD
1999-02-09 1999-02-24 0.280 USD 3.06 USD 33.75 USD
1999-01-06 1999-01-11 0.280 USD 3.21 USD 35.75 USD
1998-12-09 1998-12-24 0.280 USD 3.14 USD 35.25 USD
1998-11-09 1998-11-25 0.280 USD 3.14 USD 35.50 USD
1998-10-08 1998-10-26 0.280 USD 2.98 USD 34.00 USD
1998-09-09 1998-09-24 0.280 USD 2.94 USD 33.75 USD
1998-08-11 1998-08-26 0.280 USD 2.98 USD 34.50 USD
1998-07-09 1998-07-27 0.280 USD 3.00 USD 35.00 USD
1998-06-09 1998-06-24 0.280 USD 2.95 USD 34.75 USD
1998-05-07 1998-05-26 0.280 USD 3.01 USD 35.75 USD
1998-04-08 1998-04-27 0.280 USD 3.24 USD 38.75 USD
1998-03-10 1998-03-25 0.280 USD 3.19 USD 38.50 USD
1998-02-10 1998-02-25 0.280 USD 3.13 USD 38.00 USD
1998-01-05 1998-01-09 0.280 USD 3.11 USD 38.00 USD
1997-12-09 1997-12-24 0.280 USD 3.08 USD 38.00 USD
1997-11-10 1997-11-26 0.280 USD 3.02 USD 37.50 USD
1997-10-09 1997-10-27 0.280 USD 3.00 USD 37.50 USD
1997-09-10 1997-09-25 0.280 USD 2.90 USD 36.50 USD
1997-08-07 1997-08-25 0.280 USD 2.84 USD 36.00 USD
1997-07-09 1997-07-24 0.280 USD 2.79 USD 35.75 USD
1997-06-10 1997-06-25 0.280 USD 2.68 USD 34.50 USD
1997-05-08 1997-05-27 0.280 USD 2.65 USD 34.50 USD
1997-04-09 1997-04-24 0.280 USD 2.60 USD 34.00 USD
1997-03-11 1997-03-25 0.280 USD 2.57 USD 34.00 USD
1997-02-11 1997-02-25 0.280 USD 2.48 USD 33.00 USD
1997-01-03 1997-01-10 0.280 USD 4.66 USD 8.38 USD
1996-12-27 0.280 USD 2.42 USD 32.50 USD
1996-12-10 1996-12-26 0.280 USD 2.44 USD 33.00 USD
1996-11-07 1996-11-25 0.280 USD 2.49 USD 34.00 USD
1996-10-09 1996-10-24 0.280 USD 2.43 USD 33.50 USD
1996-09-11 1996-09-26 0.280 USD 2.41 USD 33.50 USD
1996-08-08 1996-08-26 0.280 USD 2.43 USD 34.00 USD
1996-07-09 1996-07-24 0.280 USD 2.34 USD 33.00 USD
1996-06-11 1996-06-26 0.280 USD 2.39 USD 34.00 USD
1996-05-09 1996-05-28 0.280 USD 2.37 USD 34.00 USD
1996-04-09 1996-04-24 0.280 USD 2.42 USD 35.00 USD
1996-03-07 1996-03-25 0.280 USD 2.47 USD 36.00 USD
1996-02-08 0.280 USD 2.45 USD 36.00 USD
1996-02-06 1996-02-26 0.280 USD 4.45 USD 8.75 USD
1996-01-04 1996-01-10 0.280 USD 2.29 USD 34.00 USD
1995-12-07 1995-12-26 0.280 USD 2.31 USD 34.50 USD
1995-11-09 1995-11-27 0.280 USD 2.29 USD 34.50 USD
1995-10-10 1995-10-25 0.280 USD 2.24 USD 34.00 USD
1995-09-07 1995-09-25 0.280 USD 2.25 USD 34.50 USD
1995-08-09 1995-08-24 0.280 USD 2.27 USD 35.00 USD
1995-07-11 1995-07-25 0.280 USD 2.25 USD 35.00 USD
1995-06-08 1995-06-26 0.280 USD 2.26 USD 35.50 USD
1995-05-05 1995-05-24 0.280 USD 2.12 USD 33.50 USD
1995-04-07 1995-04-26 0.280 USD 2.13 USD 34.00 USD
1995-03-07 1995-03-27 0.280 USD 2.12 USD 34.00 USD
1995-02-07 1995-02-27 0.280 USD 2.04 USD 33.00 USD
1995-01-05 1995-01-10 0.280 USD 1.99 USD 32.50 USD
1994-12-06 1994-12-27 0.280 USD 1.94 USD 32.00 USD
1994-11-07 1994-11-28 0.280 USD 1.95 USD 32.50 USD
1994-10-06 1994-10-26 0.280 USD 2.00 USD 33.50 USD
1994-09-06 1994-09-26 0.280 USD 2.07 USD 35.00 USD
1994-08-05 1994-08-24 0.280 USD (-12.50%) 2.08 USD 35.50 USD
1994-07-06 1994-07-25 0.320 USD (14.29%) 2.13 USD 36.50 USD
1994-06-07 1994-06-27 0.280 USD (-12.50%) 2.19 USD 38.00 USD
1994-05-06 1994-05-25 0.320 USD (14.29%) 2.12 USD 37.00 USD
1994-04-08 1994-04-27 0.280 USD (-12.50%) 2.16 USD 38.00 USD
1994-03-07 1994-03-24 0.320 USD 2.28 USD 40.50 USD
1994-02-07 1994-02-24 0.320 USD 2.35 USD 42.00 USD
1994-01-05 1994-01-10 0.320 USD 2.36 USD 42.50 USD
1993-12-27 0.320 USD 2.34 USD 42.50 USD
1993-12-07 1993-12-27 0.320 USD 2.35 USD 43.00 USD
1993-11-05 1993-11-26 0.320 USD 2.33 USD 43.00 USD
1993-10-05 1993-10-25 0.320 USD 2.29 USD 42.50 USD
1993-09-07 1993-09-27 0.320 USD 2.30 USD 43.00 USD
1993-08-06 1993-08-25 0.320 USD 2.26 USD 42.50 USD
1993-07-06 1993-07-26 0.320 USD 2.16 USD 41.00 USD
1993-06-07 1993-06-24 0.320 USD 2.12 USD 40.50 USD
1993-05-07 1993-05-26 0.320 USD 2.10 USD 40.50 USD
1993-04-05 1993-04-26 0.320 USD 2.14 USD 41.50 USD
1993-03-05 1993-03-24 0.320 USD 2.14 USD 42.00 USD
1993-02-05 1993-02-24 0.320 USD 2.13 USD 42.00 USD
1993-01-06 1993-01-11 0.320 USD 2.01 USD 40.00 USD
1992-12-07 0.320 USD 2.02 USD 40.50 USD
1992-11-05 0.320 USD 1.93 USD 39.00 USD
1992-10-06 0.320 USD 1.99 USD 40.50 USD
1992-09-04 0.320 USD 2.02 USD 41.50 USD
1992-08-07 0.320 USD 2.01 USD 41.50 USD
1992-07-07 0.320 USD 1.94 USD 40.50 USD
1992-06-05 0.320 USD 1.83 USD 38.50 USD
1992-05-05 0.320 USD 1.96 USD 41.50 USD
1992-04-07 0.320 USD 1.97 USD 42.00 USD
1992-03-06 0.320 USD 1.91 USD 41.00 USD
1992-02-07 0.320 USD 1.96 USD 42.50 USD
1992-01-06 0.320 USD 2.02 USD 44.00 USD
1991-12-06 0.320 USD 1.86 USD 41.00 USD
1991-11-05 0.320 USD 1.87 USD 41.50 USD
1991-10-07 0.320 USD 1.84 USD 41.00 USD
1991-09-09 0.320 USD 1.80 USD 40.50 USD
1991-08-06 0.320 USD 1.76 USD 40.00 USD
1991-07-05 0.320 USD 1.70 USD 39.00 USD
1991-06-07 0.320 USD 1.71 USD 39.50 USD
1991-05-07 0.320 USD 1.68 USD 39.00 USD
1991-04-05 0.320 USD 1.66 USD 39.00 USD
1991-03-05 0.320 USD 1.61 USD 38.00 USD
1991-02-05 0.320 USD 1.57 USD 37.50 USD
1991-01-04 0.320 USD (14.29%) 1.48 USD 35.50 USD
1990-12-07 0.280 USD 1.42 USD 34.50 USD
1990-11-06 0.280 USD 1.37 USD 33.50 USD
1990-10-04 0.280 USD (-12.50%) 1.36 USD 33.50 USD
1990-09-10 0.320 USD 1.39 USD 34.50 USD
1990-08-07 0.320 USD 1.45 USD 36.50 USD
1990-07-06 0.320 USD 1.46 USD 37.00 USD
1990-06-05 0.320 USD 1.41 USD 36.00 USD
1990-05-07 0.320 USD 1.46 USD 37.50 USD
1990-04-06 0.320 USD 1.42 USD 37.00 USD
1990-03-06 0.320 USD 1.45 USD 38.00 USD
1990-02-06 0.320 USD 1.46 USD 38.50 USD
1990-01-04 0.320 USD 1.48 USD 39.50 USD
1989-12-05 0.320 USD 1.47 USD 39.50 USD
1989-11-07 0.320 USD 1.42 USD 38.50 USD
1989-09-06 0.320 USD 1.41 USD 38.50 USD
1989-08-07 0.320 USD 1.40 USD 38.50 USD
1989-07-07 0.320 USD 1.37 USD 38.00 USD
1989-06-06 0.320 USD 1.36 USD 38.00 USD
1989-05-05 0.320 USD 1.26 USD 35.50 USD
1989-04-07 0.320 USD 1.25 USD 35.50 USD
1989-03-07 0.320 USD 1.25 USD 36.00 USD
1989-02-07 0.320 USD 1.33 USD 38.50 USD
1989-01-05 0.320 USD 1.28 USD 37.50 USD
1988-12-06 0.320 USD 1.25 USD 37.00 USD
1988-11-04 0.320 USD 1.34 USD 40.00 USD

ZTR

Price: 8.41USD

52 week range price:
4.87
11.96

Dividend Yield: 11.41%

5-year range yield:
1.78%
65.04%

Payout Ratio: 159.53%

Payout Ratio Range:
63.96%
400.00%

Dividend Per Share: 1.36 USD

Earnings Per Share: 0.85 USD

Future Ex-Dividend Date: Dec. 10, 2020

P/E Ratio: 38.13

Exchange: NYQ

Sector: Financial

Industry: Closed-End Fund - Equity

Volume: 74375

Ebitda: -

Market Capitalization: 383.7 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 12

Years Paying Dividends: 33

DGR3: 0.46%

DGR5: -8.50%

DGR10: 5.68%

DGR20: 0.34%

Links: