Virtus Total Return Fund, Inc. dividend history

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
2020-06-10 2020-06-18 $0.08
(-29.20%)
$8.90 $8.90
2020-05-08 2020-05-18 $0.11 $8.30 $8.37
2020-04-09 2020-04-20 $0.11 $7.87 $8.05
2020-03-11 2020-03-19 $0.11 $8.66 $8.98
2020-02-12 2020-02-21 $0.11 $11.15 $11.70
2020-01-06 2020-01-09 $0.11 $10.64 $11.27
2019-12-11 2019-12-19 $0.11 $10.31 $11.03
2019-11-08 2019-11-19 $0.11 $9.97 $10.78
2019-10-10 2019-10-18 $0.11 $10.22 $11.16
2019-09-12 2019-09-20 $0.11 $9.82 $10.84
2019-08-09 2019-08-19 $0.11 $9.82 $10.95
2019-07-10 2019-07-18 $0.11 $10.49 $11.81
2019-06-12 2019-06-20 $0.11 $9.92 $11.28
2019-05-10 2019-05-20 $0.11 $9.52 $10.93
2019-04-10 2019-04-18 $0.11 $9.36 $10.86
2019-03-08 2019-03-18 $0.11 $8.91 $10.45
2019-02-08 2019-02-19 $0.11 $8.94 $10.59
2019-01-04 2019-01-09 $0.11 $7.44 $8.91
2018-12-12 2018-12-20 $0.11 $8.14 $9.87
2018-11-09 2018-11-20 $0.11 $8.07 $9.90
2018-10-10 2018-10-18 $0.11 $8.61 $10.68
2018-09-13 2018-09-21 $0.11 $9.10 $11.41
2018-08-10 2018-08-20 $0.11 $9.39 $11.89
2018-07-11 2018-07-19 $0.11 $8.88 $11.35
2018-06-08 2018-06-18 $0.11 $8.70 $11.23
2018-05-10 2018-05-18 $0.11 $8.45 $11.01
2018-04-11 2018-04-19 $0.11 $8.22 $10.82
2018-03-09 2018-03-19 $0.11 $8.46 $11.26
2018-02-09 2018-02-20 $0.11 $9.21 $12.38
2018-01-04 2018-01-09 $0.11 $9.88 $13.40
2017-12-08 2017-12-18 $0.11
(465%)
$9.64 $13.18
2017-11-24 $0.02
(-82.30%)
$9.75 $13.45
2017-11-10 2017-11-20 $0.11 $9.69 $13.38
2017-10-11 2017-10-19 $0.11 $9.46 $13.18
2017-09-08 2017-09-18 $0.11
(465%)
$9.22 $12.95
2017-08-15 $0.02
(-82.30%)
$9.23 $13.07
2017-08-09 2017-08-18 $0.11 $9.34 $13.25
2017-07-11 2017-07-20 $0.11 $8.95 $12.81
2017-06-08 2017-06-19 $0.11
(465%)
$8.67 $12.51
2017-05-15 $0.02
(-82.30%)
$8.40 $12.23
2017-05-09 2017-05-18 $0.11 $8.40 $12.25
2017-04-11 2017-04-21 $0.11
(465%)
$8.18 $12.05
2017-03-17 $0.02
(-82.30%)
$7.78 $11.57
2017-03-09 2017-03-20 $0.11 $7.62 $11.35
2017-02-09 2017-02-21 $0.11
(-81.57%)
$7.56 $11.37
2017-01-05 2017-01-10 $0.61
(442.48%)
$7.45 $11.31
2016-12-27 $0.11 $7.49 $11.99
2016-12-08 2016-12-19 $0.11
(276.67%)
$7.09 $11.47
2016-11-21 $0.03
(-73.45%)
$6.84 $11.17
2016-11-09 2016-11-21 $0.11 $7.02 $11.49
2016-10-11 2016-10-20 $0.11
(0.89%)
$7.17 $11.85
2016-09-08 2016-09-19 $0.11
(124%)
$7.40 $12.35
2016-08-15 $0.05
(-55.75%)
$7.37 $12.41
2016-08-09 2016-08-18 $0.11
(0.89%)
$7.32 $12.37
2016-07-07 2016-07-18 $0.11
(1.82%)
$7.02 $11.98
2016-06-09 2016-06-20 $0.11
(-0.90%)
$6.93 $11.94
2016-05-10 2016-05-19 $0.11
(-0.89%)
$6.99 $12.15
2016-04-07 $0.11
(47.37%)
$6.88 $12.07
2016-03-09 2016-03-18 $0.08 $6.59 $11.66
2016-02-09 2016-02-19 $0.08
(-36.67%)
$6.07 $10.81
2016-02-03 $0.12
(48.15%)
$6.30 $11.31
2015-12-29 2016-01-11 $0.08 $6.66 $12.07
2015-12-09 $0.08
(-1.22%)
$6.57 $12.00
2015-11-09 2015-11-19 $0.08
(-45.33%)
$6.50 $11.95
2015-10-26 $0.15
(89.87%)
$6.51 $12.04
2015-10-08 2015-10-20 $0.08
(-2.47%)
$6.24 $11.70
2015-09-09 2015-09-18 $0.08
(-5.81%)
$6.22 $11.73
2015-08-11 2015-08-20 $0.09
(-49.41%)
$6.60 $12.54
2015-08-03 $0.17
(95.40%)
$6.62 $12.66
2015-07-09 2015-07-20 $0.09
(-2.25%)
$6.50 $12.60
2015-06-09 2015-06-18 $0.09
(-47.65%)
$6.75 $13.17
2015-05-12 $0.17
(91.01%)
$6.86 $13.48
2015-05-07 2015-05-18 $0.09 $6.74 $13.42
2015-04-09 2015-04-20 $0.09
(-2.20%)
$6.82 $13.65
2015-03-10 2015-03-19 $0.09
(3.41%)
$6.78 $13.66
2015-02-10 2015-02-20 $0.09
(-80.44%)
$6.83 $13.85
2015-01-20 $0.45
(400%)
$6.69 $13.67
2015-01-06 2015-01-09 $0.09
(-1.10%)
$6.52 $13.76
2014-12-09 2014-12-18 $0.09
(1.11%)
$6.54 $13.91
2014-11-10 2014-11-20 $0.09
(-80%)
$6.46 $13.83
2014-11-05 $0.45
(405.62%)
$6.46 $13.91
2014-10-09 2014-10-21 $0.09
(-3.26%)
$6.13 $13.64
2014-09-10 2014-09-19 $0.09
(-79.56%)
$6.29 $14.08
2014-08-14 $0.45
(394.51%)
$6.23 $14.05
2014-08-07 2014-08-18 $0.09
(-1.09%)
$5.97 $13.90
2014-07-09 2014-07-18 $0.09
(-79.56%)
$6.11 $14.33
2014-06-13 $0.45
(394.51%)
$6.03 $14.22
2014-06-10 $0.09
(1.11%)
$5.86 $14.28
2014-05-08 2014-05-19 $0.09
(-1.10%)
$5.70 $13.98
2014-04-09 2014-04-21 $0.09
(1.11%)
$5.66 $13.98
2014-03-11 2014-03-20 $0.09
(2.27%)
$5.62 $13.96
2014-02-11 2014-02-21 $0.09
(-2.22%)
$5.44 $13.59
2014-01-03 2014-01-09 $0.09
(1.12%)
$5.50 $13.83
2013-12-10 2013-12-19 $0.09
(1.14%)
$5.44 $13.77
2013-11-07 2013-11-19 $0.09
(2.33%)
$5.23 $13.34
2013-10-09 2013-10-18 $0.09
(2.38%)
$5.07 $13.00
2013-09-11 2013-09-20 $0.08
(-2.33%)
$4.99 $12.90
2013-08-08 2013-08-19 $0.09
(3.61%)
$5.05 $13.12
2013-07-09 2013-07-18 $0.08
(-2.35%)
$4.97 $13.02
2013-06-11 2013-06-20 $0.09 $4.93 $12.98
2013-05-09 2013-05-20 $0.09 $4.97 $13.18
2013-04-09 2013-04-18 $0.09
(1.19%)
$4.82 $12.87
2013-03-07 2013-03-18 $0.08 $4.77 $12.82
2013-02-07 2013-02-19 $0.08
(2.44%)
$4.73 $12.79
2013-01-03 2013-01-09 $0.08 $4.58 $12.45
2012-12-11 2012-12-20 $0.08 $4.53 $12.41
2012-11-08 2012-11-20 $0.08
(-2.38%)
$4.50 $12.41
2012-10-09 2012-10-18 $0.08
(1.20%)
$4.55 $12.63
2012-09-12 2012-09-21 $0.08 $4.51 $12.60
2012-08-09 2012-08-20 $0.08
(1.22%)
$4.41 $12.39
2012-07-10 2012-07-19 $0.08
(2.50%)
$4.29 $12.16
2012-06-07 2012-06-18 $0.08
(-4.76%)
$4.25 $12.12
2012-05-09 2012-05-18 $0.08 $4.32 $12.40
2012-04-10 2012-04-19 $0.08
(-32.26%)
$4.33 $12.52
2012-03-08 2012-03-19 $0.12 $4.50 $13.08
2012-02-09 2012-02-21 $0.12
(3.33%)
$4.41 $12.96
2012-01-05 2012-01-09 $0.12 $4.10 $12.16
2011-12-08 2011-12-19 $0.12 $4.05 $12.12
2011-11-08 2011-11-18 $0.12
(3.45%)
$4.12 $12.44
2011-10-11 2011-10-20 $0.12
(-6.45%)
$3.96 $12.08
2011-09-08 2011-09-19 $0.12 $4.12 $12.68
2011-08-09 2011-08-18 $0.12
(-3.13%)
$3.96 $12.32
2011-07-07 2011-07-18 $0.13 $4.34 $13.64
2011-06-09 2011-06-20 $0.13
(-3.03%)
$4.29 $13.60
2011-05-10 2011-05-19 $0.13
(3.13%)
$4.30 $13.76
2011-04-07 2011-04-18 $0.13
(-3.03%)
$4.27 $13.80
2011-03-09 2011-03-18 $0.13
(3.13%)
$4.29 $14.00
2011-02-09 2011-02-18 $0.13
(-3.03%)
$4.29 $14.12
2011-01-04 2011-01-10 $0.13 $4.25 $14.12
2010-12-09 2010-12-20 $0.13 $4.26 $14.28
2010-11-08 2010-11-18 $0.13 $4.48 $15.16
2010-10-06 2010-10-18 $0.13
(3.13%)
$4.50 $15.36
2010-09-09 2010-09-20 $0.13 $4.35 $15.00
2010-08-10 2010-08-19 $0.13
(3.23%)
$4.36 $15.16
2010-07-08 2010-07-19 $0.12
(-3.13%)
$4.13 $14.48
2010-06-09 2010-06-18 $0.13
(-5.88%)
$4.17 $14.72
2010-05-11 2010-05-26 $0.14 $4.29 $15.28
2010-04-08 2010-04-26 $0.14 $4.33 $15.56
2010-03-09 2010-03-24 $0.14 $4.26 $15.44
2010-02-09 2010-02-24 $0.14 $4.12 $15.08
2010-01-05 2010-01-11 $0.14
(-2.86%)
$4.25 $15.68
2009-12-09 2009-12-24 $0.14
(2.94%)
$4.09 $15.24
2009-11-09 2009-11-25 $0.14 $4.01 $15.08
2009-10-07 2009-10-26 $0.14 $3.97 $15.08
2009-09-09 2009-09-24 $0.14 $3.94 $15.08
2009-08-11 2009-08-26 $0.14
(3.03%)
$3.89 $15.04
2009-07-09 2009-07-27 $0.13 $3.37 $13.12
2009-06-09 2009-06-24 $0.13
(3.13%)
$3.46 $13.64
2009-05-07 2009-05-26 $0.13 $3.38 $13.44
2009-04-08 2009-04-27 $0.13
(6.67%)
$3.16 $12.68
2009-03-10 2009-03-25 $0.12
(-6.25%)
$2.70 $10.96
2009-02-10 2009-02-25 $0.13
(-3.03%)
$3.31 $13.56
2009-01-05 2009-01-12 $0.13
(3.13%)
$3.35 $13.88
2008-12-09 2008-12-24 $0.13
(-3.03%)
$3.05 $12.76
2008-11-10 2008-11-26 $0.13
(-8.33%)
$3.29 $13.88
2008-10-09 2008-10-27 $0.14
(-5.26%)
$2.69 $11.48
2008-09-10 2008-09-25 $0.15 $3.85 $16.60
2008-08-07 2008-08-25 $0.15
(-2.56%)
$3.84 $16.72
2008-07-09 2008-07-24 $0.16
(-2.50%)
$3.85 $16.92
2008-06-10 2008-06-25 $0.16 $4.22 $18.68
2008-05-08 2008-05-27 $0.16 $4.18 $18.68
2008-04-09 2008-04-24 $0.16 $4.13 $18.60
2008-03-11 2008-03-26 $0.16
(-2.44%)
$4.13 $18.80
2008-02-07 2008-02-25 $0.16 $4.15 $19.04
2008-01-03 2008-01-10 $0.16
(-2.38%)
$3.90 $18.04
2007-12-11 2007-12-26 $0.17 $3.89 $18.16
2007-11-08 2007-11-26 $0.17 $3.92 $18.44
2007-10-09 2007-10-24 $0.17
(2.44%)
$4.14 $19.68
2007-09-12 2007-09-27 $0.16 $4.02 $19.28
2007-08-09 2007-08-27 $0.16 $3.89 $18.80
2007-07-10 2007-07-25 $0.16
(-2.38%)
$4.14 $20.16
2007-06-07 2007-06-25 $0.17 $4.13 $20.28
2007-05-09 2007-05-24 $0.17 $4.48 $22.20
2007-04-10 2007-04-25 $0.17 $4.67 $23.32
2007-03-08 2007-03-26 $0.17
(-2.33%)
$4.45 $22.40
2007-02-08 2007-02-26 $0.17 $4.47 $22.64
2007-01-03 2007-01-08 $0.17 $4.61 $23.52
2006-12-07 2006-12-26 $0.17 $4.55 $23.40
2006-11-09 2006-11-27 $0.17 $4.26 $22.08
2006-10-10 2006-10-25 $0.17
(2.38%)
$4.05 $21.16
2006-09-07 2006-09-25 $0.17 $4.01 $21.08
2006-08-09 2006-08-24 $0.17 $3.76 $19.92
2006-07-11 2006-07-26 $0.17 $3.62 $19.36
2006-06-08 2006-06-26 $0.17
(-2.33%)
$3.57 $19.28
2006-05-09 2006-05-24 $0.17 $3.51 $19.12
2006-04-11 2006-04-26 $0.17
(-2.27%)
$3.53 $19.40
2006-03-09 2006-03-27 $0.18 $3.47 $19.24
2006-02-09 2006-02-27 $0.18 $3.42 $19.12
2006-01-04 2006-01-10 $0.18 $3.34 $18.84
2005-12-08 2005-12-27 $0.18
(2.33%)
$3.32 $18.92
2005-11-08 2005-11-25 $0.17
(-2.27%)
$3.33 $19.12
2005-10-11 2005-10-26 $0.18
(-2.22%)
$3.46 $20.08
2005-09-08 2005-09-26 $0.18 $3.49 $20.40
2005-08-09 2005-08-24 $0.18 $3.46 $20.44
2005-07-07 2005-07-25 $0.18 $6.17 $5.16
2005-06-09 2005-06-27 $0.18 $3.46 $20.60
2005-05-10 2005-05-25 $0.18
(-2.17%)
$3.41 $20.48
2005-04-07 2005-04-25 $0.18 $3.41 $20.68
2005-03-09 2005-03-24 $0.18 $3.43 $20.96
2005-02-09 2005-02-24 $0.18 $3.42 $21.12
2005-01-04 2005-01-10 $0.18 $3.40 $21.12
2004-12-09 2004-12-27 $0.18
(-2.13%)
$3.38 $21.20
2004-11-08 2004-11-24 $0.19 $3.32 $21.04
2004-10-06 2004-10-25 $0.19 $3.33 $21.28
2004-09-09 2004-09-27 $0.19
(42.42%)
$3.28 $21.12
2004-08-10 2004-08-25 $0.13 $3.10 $20.12
2004-07-08 2004-07-26 $0.13 $3.07 $20.08
2004-06-09 2004-06-24 $0.13
(175%)
$3.05 $20.08
2004-05-11 2004-05-26 $0.05 $3.00 $19.88
2004-04-07 2004-04-26 $0.05 $3.13 $20.80
2004-03-09 2004-03-24 $0.05 $3.13 $20.84
2004-02-10 2004-02-25 $0.05
(20%)
$3.11 $20.76
2004-01-05 2004-01-12 $0.04
(-37.50%)
$3.02 $20.24
2003-12-09 2003-12-24 $0.06
(-27.27%)
$2.93 $19.64
2003-11-10 2003-11-26 $0.09
(-24.14%)
$2.91 $19.60
2003-10-08 2003-10-27 $0.12
(-17.14%)
$2.90 $19.60
2003-09-10 2003-09-25 $0.14
(-14.63%)
$2.91 $19.80
2003-08-07 2003-08-25 $0.16
(-14.58%)
$2.96 $20.28
2003-07-09 2003-07-25 $0.19 $3.59 $24.80
2003-06-10 2003-06-25 $0.19 $3.55 $24.72
2003-05-08 2003-05-27 $0.19 $3.32 $23.24
2003-04-09 2003-04-24 $0.19 $3.20 $22.60
2003-03-11 2003-03-26 $0.19 $3.01 $21.44
2003-02-11 2003-02-26 $0.19 $3.02 $21.72
2003-01-03 2003-01-10 $0.19 $5.53 $5.64
2002-12-10 2002-12-26 $0.19
(-2.04%)
$3.09 $22.40
2002-11-07 2002-11-25 $0.20
(2.08%)
$3.19 $23.32
2002-10-09 2002-10-24 $0.19
(-4%)
$3.09 $22.80
2002-09-11 2002-09-26 $0.20 $3.32 $24.68
2002-08-08 2002-08-26 $0.20
(-1.96%)
$3.21 $24.04
2002-07-09 2002-07-24 $0.20
(-1.92%)
$3.20 $24.20
2002-06-11 2002-06-26 $0.21 $3.46 $26.40
2002-05-09 2002-05-28 $0.21
(-3.70%)
$3.68 $28.24
2002-04-09 2002-04-24 $0.22 $3.62 $28.04
2002-03-07 2002-03-25 $0.22
(-1.82%)
$3.67 $28.60
2002-02-07 2002-02-25 $0.22 $3.72 $29.20
2002-01-03 2002-01-10 $0.22
(-1.79%)
$3.61 $28.56
2001-12-11 2001-12-26 $0.22 $3.63 $28.96
2001-11-08 2001-11-26 $0.22
(3.70%)
$3.62 $29.08
2001-10-09 2001-10-24 $0.22
(-10%)
$3.47 $28.12
2001-09-17 2001-09-27 $0.24 $6.02 $6.91
2001-08-09 2001-08-27 $0.24 $3.72 $30.36
2001-07-10 2001-07-25 $0.24 $3.59 $29.52
2001-06-07 2001-06-25 $0.24 $3.54 $29.32
2001-05-09 2001-05-24 $0.24 $3.41 $28.48
2001-04-10 2001-04-25 $0.24 $3.27 $27.60
2001-03-08 2001-03-26 $0.24 $3.37 $28.64
2001-02-08 2001-02-26 $0.24 $5.91 $7.12
2001-01-04 2001-01-10 $0.24 $3.16 $27.12
2000-12-07 2000-12-26 $0.24 $3.00 $25.92
2000-11-09 2000-11-27 $0.24 $3.06 $26.75
2000-10-10 2000-10-25 $0.24 $3.12 $27.50
2000-09-07 2000-09-25 $0.24 $3.15 $28.00
2000-08-09 2000-08-24 $0.24 $3.04 $27.25
2000-07-11 2000-07-26 $0.24 $2.96 $26.75
2000-06-08 2000-06-26 $0.24 $2.90 $26.50
2000-05-09 2000-05-24 $0.24
(-14.29%)
$2.74 $25.25
2000-04-11 2000-04-26 $0.28
(16.67%)
$2.93 $27.25
2000-03-09 2000-03-27 $0.24 $2.69 $25.25
2000-02-09 2000-02-24 $0.24
(-14.29%)
$2.72 $25.75
2000-01-05 2000-01-10 $0.28
(16.67%)
$2.77 $26.50
1999-12-09 1999-12-27 $0.24
(-14.29%)
$2.74 $26.50
1999-11-09 1999-11-26 $0.28
(16.67%)
$3.08 $30.00
1999-10-07 1999-10-25 $0.24
(-14.29%)
$3.10 $30.50
1999-09-09 1999-09-27 $0.28 $3.35 $33.25
1999-08-10 1999-08-25 $0.28 $3.40 $34.00
1999-07-08 1999-07-26 $0.28 $3.40 $34.25
1999-06-09 1999-06-24 $0.28 $3.29 $33.50
1999-05-11 1999-05-26 $0.28 $3.29 $33.75
1999-04-08 1999-04-26 $0.28 $3.19 $33.00
1999-03-09 1999-03-24 $0.28 $3.19 $33.25
1999-02-09 1999-02-24 $0.28 $3.21 $33.75
1999-01-06 1999-01-11 $0.28 $3.37 $35.75
1998-12-09 1998-12-24 $0.28 $3.30 $35.25
1998-11-09 1998-11-25 $0.28 $3.30 $35.50
1998-10-08 1998-10-26 $0.28 $3.13 $34.00
1998-09-09 1998-09-24 $0.28 $3.08 $33.75
1998-08-11 1998-08-26 $0.28 $3.13 $34.50
1998-07-09 1998-07-27 $0.28 $3.15 $35.00
1998-06-09 1998-06-24 $0.28 $3.10 $34.75
1998-05-07 1998-05-26 $0.28 $3.16 $35.75
1998-04-08 1998-04-27 $0.28 $3.40 $38.75
1998-03-10 1998-03-25 $0.28 $3.36 $38.50
1998-02-10 1998-02-25 $0.28 $3.29 $38.00
1998-01-05 1998-01-09 $0.28 $3.27 $38.00
1997-12-09 1997-12-24 $0.28 $3.24 $38.00
1997-11-10 1997-11-26 $0.28 $3.18 $37.50
1997-10-09 1997-10-27 $0.28 $3.15 $37.50
1997-09-10 1997-09-25 $0.28 $3.04 $36.50
1997-08-07 1997-08-25 $0.28 $2.98 $36.00
1997-07-09 1997-07-24 $0.28 $2.94 $35.75
1997-06-10 1997-06-25 $0.28 $2.81 $34.50
1997-05-08 1997-05-27 $0.28 $2.79 $34.50
1997-04-09 1997-04-24 $0.28 $2.73 $34.00
1997-03-11 1997-03-25 $0.28 $2.70 $34.00
1997-02-11 1997-02-25 $0.28 $2.60 $33.00
1997-01-03 1997-01-10 $0.28 $4.66 $8.38
1996-12-27 $0.28 $2.54 $32.50
1996-12-10 1996-12-26 $0.28 $2.56 $33.00
1996-11-07 1996-11-25 $0.28 $2.62 $34.00
1996-10-09 1996-10-24 $0.28 $2.56 $33.50
1996-09-11 1996-09-26 $0.28 $2.54 $33.50
1996-08-08 1996-08-26 $0.28 $2.55 $34.00
1996-07-09 1996-07-24 $0.28 $2.46 $33.00
1996-06-11 1996-06-26 $0.28 $2.51 $34.00
1996-05-09 1996-05-28 $0.28 $2.49 $34.00
1996-04-09 1996-04-24 $0.28 $2.54 $35.00
1996-03-07 1996-03-25 $0.28 $2.59 $36.00
1996-02-08 $0.28 $2.57 $36.00
1996-02-06 1996-02-26 $0.28 $4.45 $8.75
1996-01-04 1996-01-10 $0.28 $2.41 $34.00
1995-12-07 1995-12-26 $0.28 $2.43 $34.50
1995-11-09 1995-11-27 $0.28 $2.41 $34.50
1995-10-10 1995-10-25 $0.28 $2.35 $34.00
1995-09-07 1995-09-25 $0.28 $2.37 $34.50
1995-08-09 1995-08-24 $0.28 $2.38 $35.00
1995-07-11 1995-07-25 $0.28 $2.36 $35.00
1995-06-08 1995-06-26 $0.28 $2.38 $35.50
1995-05-05 1995-05-24 $0.28 $2.23 $33.50
1995-04-07 1995-04-26 $0.28 $2.24 $34.00
1995-03-07 1995-03-27 $0.28 $2.22 $34.00
1995-02-07 1995-02-27 $0.28 $2.14 $33.00
1995-01-05 1995-01-10 $0.28 $2.09 $32.50
1994-12-06 1994-12-27 $0.28 $2.04 $32.00
1994-11-07 1994-11-28 $0.28 $2.05 $32.50
1994-10-06 1994-10-26 $0.28 $2.10 $33.50
1994-09-06 1994-09-26 $0.28 $2.18 $35.00
1994-08-05 1994-08-24 $0.28
(-12.50%)
$2.19 $35.50
1994-07-06 1994-07-25 $0.32
(14.29%)
$2.23 $36.50
1994-06-07 1994-06-27 $0.28
(-12.50%)
$2.31 $38.00
1994-05-06 1994-05-25 $0.32
(14.29%)
$2.23 $37.00
1994-04-08 1994-04-27 $0.28
(-12.50%)
$2.27 $38.00
1994-03-07 1994-03-24 $0.32 $2.40 $40.50
1994-02-07 1994-02-24 $0.32 $2.47 $42.00
1994-01-05 1994-01-10 $0.32 $2.48 $42.50
1993-12-27 $0.32 $2.46 $42.50
1993-12-07 1993-12-27 $0.32 $2.47 $43.00
1993-11-05 1993-11-26 $0.32 $2.45 $43.00
1993-10-05 1993-10-25 $0.32 $2.41 $42.50
1993-09-07 1993-09-27 $0.32 $2.42 $43.00
1993-08-06 1993-08-25 $0.32 $2.37 $42.50
1993-07-06 1993-07-26 $0.32 $2.27 $41.00
1993-06-07 1993-06-24 $0.32 $2.22 $40.50
1993-05-07 1993-05-26 $0.32 $2.21 $40.50
1993-04-05 1993-04-26 $0.32 $2.24 $41.50
1993-03-05 1993-03-24 $0.32 $2.25 $42.00
1993-02-05 1993-02-24 $0.32 $2.24 $42.00
1993-01-06 1993-01-11 $0.32 $2.11 $40.00
1992-12-07 $0.32 $2.12 $40.50
1992-11-05 $0.32 $2.03 $39.00
1992-10-06 $0.32 $2.09 $40.50
1992-09-04 $0.32 $2.12 $41.50
1992-08-07 $0.32 $2.11 $41.50
1992-07-07 $0.32 $2.04 $40.50
1992-06-05 $0.32 $1.93 $38.50
1992-05-05 $0.32 $2.06 $41.50
1992-04-07 $0.32 $2.07 $42.00
1992-03-06 $0.32 $2.00 $41.00
1992-02-07 $0.32 $2.06 $42.50
1992-01-06 $0.32 $2.12 $44.00
1991-12-06 $0.32 $1.96 $41.00
1991-11-05 $0.32 $1.97 $41.50
1991-10-07 $0.32 $1.93 $41.00
1991-09-09 $0.32 $1.89 $40.50
1991-08-06 $0.32 $1.85 $40.00
1991-07-05 $0.32 $1.79 $39.00
1991-06-07 $0.32 $1.80 $39.50
1991-05-07 $0.32 $1.76 $39.00
1991-04-05 $0.32 $1.75 $39.00
1991-03-05 $0.32 $1.69 $38.00
1991-02-05 $0.32 $1.65 $37.50
1991-01-04 $0.32
(14.29%)
$1.55 $35.50
1990-12-07 $0.28 $1.49 $34.50
1990-11-06 $0.28 $1.44 $33.50
1990-10-04 $0.28
(-12.50%)
$1.43 $33.50
1990-09-10 $0.32 $1.46 $34.50
1990-08-07 $0.32 $1.53 $36.50
1990-07-06 $0.32 $1.54 $37.00
1990-06-05 $0.32 $1.48 $36.00
1990-05-07 $0.32 $1.53 $37.50
1990-04-06 $0.32 $1.50 $37.00
1990-03-06 $0.32 $1.52 $38.00
1990-02-06 $0.32 $1.53 $38.50
1990-01-04 $0.32 $1.56 $39.50
1989-12-05 $0.32 $1.55 $39.50
1989-11-07 $0.32 $1.49 $38.50
1989-09-06 $0.32 $1.48 $38.50
1989-08-07 $0.32 $1.47 $38.50
1989-07-07 $0.32 $1.44 $38.00
1989-06-06 $0.32 $1.43 $38.00
1989-05-05 $0.32 $1.32 $35.50
1989-04-07 $0.32 $1.31 $35.50
1989-03-07 $0.32 $1.32 $36.00
1989-02-07 $0.32 $1.40 $38.50
1989-01-05 $0.32 $1.35 $37.50
1988-12-06 $0.32 $1.32 $37.00
1988-11-04 $0.32 $1.41 $40.00

Virtus Total Return Fund, Inc. Splits

DateSplit Ratio
2012-06-27 0.250

ZTR

Price: $8.14

52 week range price:
$4.87
$11.96

Dividend Yield: 11.79%

5-year range yield:
1.78%
65.04%

Payout Ratio: 159.53%

Payout Ratio Range:
63.96%
400.00%

Dividend Per Share: $1.36

Earnings Per Share: $0.85

P/E Ratio: 38.13

Exchange: NYQ

Volume: 90656

Ebitda: -

Market Capitalization: 388.0 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: