Virtus Global Dividend & Income - Price History
Monthly price history for ZTR (Virtus Global Dividend & Income)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $5.38 | $5.38 |
| March 2024 | $5.57 | $5.57 |
| February 2024 | $5.24 | $5.29 |
| January 2024 | $5.22 | $5.32 |
| December 2023 | $5.36 | $5.51 |
| November 2023 | $5.18 | $5.38 |
| October 2023 | $4.54 | $4.76 |
| September 2023 | $4.53 | $4.80 |
| August 2023 | $5.26 | $5.62 |
| July 2023 | $5.75 | $6.23 |
| June 2023 | $5.54 | $6.08 |
| May 2023 | $5.44 | $6.05 |
| April 2023 | $5.75 | $6.48 |
| March 2023 | $5.68 | $6.48 |
| February 2023 | $5.62 | $6.49 |
| January 2023 | $5.90 | $6.90 |
| December 2022 | $5.54 | $6.55 |
| November 2022 | $5.74 | $6.95 |
| October 2022 | $5.25 | $6.44 |
| September 2022 | $5.01 | $6.23 |
| August 2022 | $6.07 | $7.62 |
| July 2022 | $6.86 | $8.71 |
| June 2022 | $6.33 | $8.11 |
| May 2022 | $7.19 | $9.29 |
| April 2022 | $6.91 | $9.02 |
| March 2022 | $7.42 | $9.76 |
| February 2022 | $6.88 | $9.13 |
| January 2022 | $7.09 | $9.48 |
| December 2021 | $7.04 | $9.49 |
| November 2021 | $6.89 | $9.37 |
| October 2021 | $7.04 | $9.66 |
| September 2021 | $6.73 | $9.31 |
| August 2021 | $6.91 | $9.64 |
| July 2021 | $6.81 | $9.57 |
| June 2021 | $6.84 | $9.70 |
| May 2021 | $7.06 | $10.09 |
| April 2021 | $6.88 | $9.91 |
| March 2021 | $6.34 | $9.20 |
| February 2021 | $6.13 | $8.98 |
| January 2021 | $5.82 | $8.61 |
| December 2020 | $5.89 | $8.78 |
| November 2020 | $5.59 | $8.41 |
| October 2020 | $4.84 | $7.36 |
| September 2020 | $5.10 | $7.83 |
| August 2020 | $5.17 | $8.02 |
| July 2020 | $5.12 | $8.02 |
| June 2020 | $5.18 | $8.19 |
| May 2020 | $5.23 | $8.35 |
| April 2020 | $5.17 | $8.36 |
| March 2020 | $4.39 | $7.20 |
| February 2020 | $5.85 | $9.72 |
| January 2020 | $6.86 | $11.50 |
| December 2019 | $6.73 | $11.40 |
| November 2019 | $6.42 | $10.98 |
| October 2019 | $6.71 | $11.48 |
| September 2019 | $6.44 | $11.02 |
| August 2019 | $6.30 | $10.80 |
| July 2019 | $6.43 | $11.02 |
| June 2019 | $6.77 | $11.62 |
| May 2019 | $6.41 | $11.11 |
| April 2019 | $6.25 | $10.94 |
| March 2019 | $6.06 | $10.71 |
| February 2019 | $5.95 | $10.64 |
| January 2019 | $5.65 | $10.20 |
| December 2018 | $4.88 | $8.93 |
| November 2018 | $5.40 | $9.99 |
| October 2018 | $5.17 | $9.68 |
| September 2018 | $5.92 | $11.19 |
| August 2018 | $6.27 | $11.97 |
| July 2018 | $6.10 | $11.75 |
| June 2018 | $5.79 | $11.27 |
| May 2018 | $5.68 | $11.18 |
| April 2018 | $5.46 | $10.85 |
| March 2018 | $5.48 | $10.99 |
| February 2018 | $5.68 | $11.51 |
| January 2018 | $6.32 | $12.93 |
| December 2017 | $6.50 | $13.40 |
| November 2017 | $6.41 | $13.33 |
| October 2017 | $6.36 | $13.34 |
| September 2017 | $6.24 | $13.20 |
| August 2017 | $6.16 | $13.15 |
| July 2017 | $6.10 | $13.12 |
| June 2017 | $5.81 | $12.62 |
| May 2017 | $5.72 | $12.52 |
| April 2017 | $5.58 | $12.33 |
| March 2017 | $5.26 | $11.74 |
| February 2017 | $5.13 | $11.56 |
| January 2017 | $4.95 | $11.28 |
| December 2016 | $5.02 | $12.04 |
| November 2016 | $4.60 | $11.25 |
| October 2016 | $4.73 | $11.69 |
| September 2016 | $4.83 | $12.04 |
| August 2016 | $4.92 | $12.39 |
| July 2016 | $4.89 | $12.43 |
| June 2016 | $4.69 | $12.03 |
| May 2016 | $4.58 | $11.86 |
| April 2016 | $4.70 | $12.28 |
| March 2016 | $4.55 | $11.99 |
| February 2016 | $4.31 | $11.44 |
| January 2016 | $4.27 | $11.41 |
| December 2015 | $4.56 | $12.18 |
| November 2015 | $4.51 | $12.21 |
| October 2015 | $4.43 | $12.08 |
| September 2015 | $4.16 | $11.42 |
| August 2015 | $4.31 | $11.91 |
| July 2015 | $4.58 | $12.73 |
| June 2015 | $4.62 | $12.94 |
| May 2015 | $4.76 | $13.43 |
| April 2015 | $4.78 | $13.58 |
| March 2015 | $4.79 | $13.68 |
| February 2015 | $4.86 | $13.98 |
| January 2015 | $4.75 | $13.75 |
| December 2014 | $4.81 | $14.01 |
| November 2014 | $4.79 | $14.06 |
| October 2014 | $4.70 | $13.86 |
| September 2014 | $4.66 | $13.85 |
| August 2014 | $4.76 | $14.25 |
| July 2014 | $4.68 | $14.08 |
| June 2014 | $4.75 | $14.39 |
| May 2014 | $4.65 | $14.18 |
| April 2014 | $4.58 | $14.04 |
| March 2014 | $4.55 | $14.06 |
| February 2014 | $4.50 | $13.98 |
| January 2014 | $4.36 | $13.63 |
| December 2013 | $4.43 | $13.94 |
| November 2013 | $4.40 | $13.95 |
| October 2013 | $4.22 | $13.46 |
| September 2013 | $4.08 | $13.10 |
| August 2013 | $3.97 | $12.82 |
| July 2013 | $4.06 | $13.21 |
| June 2013 | $3.93 | $12.86 |
| May 2013 | $3.98 | $13.13 |
| April 2013 | $3.93 | $13.04 |
| March 2013 | $3.90 | $13.03 |
| February 2013 | $3.81 | $12.82 |
| January 2013 | $3.78 | $12.80 |
| December 2012 | $3.62 | $12.31 |
| November 2012 | $3.64 | $12.49 |
| October 2012 | $3.62 | $12.49 |
| September 2012 | $3.64 | $12.66 |
| August 2012 | $3.57 | $12.47 |
| July 2012 | $3.53 | $12.44 |
| June 2012 | $3.47 | $12.29 |
| May 2012 | $3.40 | $3.03 |
| April 2012 | $3.51 | $3.15 |
| March 2012 | $3.54 | $3.20 |
| February 2012 | $3.61 | $3.29 |
| January 2012 | $3.50 | $3.22 |
| December 2011 | $3.26 | $3.03 |
| November 2011 | $3.24 | $3.04 |
| October 2011 | $3.27 | $3.10 |
| September 2011 | $3.16 | $3.03 |
| August 2011 | $3.36 | $3.25 |
| July 2011 | $3.41 | $3.33 |
| June 2011 | $3.44 | $3.39 |
| May 2011 | $3.48 | $3.47 |
| April 2011 | $3.43 | $3.45 |
| March 2011 | $3.42 | $3.47 |
| February 2011 | $3.46 | $3.54 |
| January 2011 | $3.43 | $3.54 |
| December 2010 | $3.41 | $3.56 |
| November 2010 | $3.46 | $3.64 |
| October 2010 | $3.47 | $3.68 |
| September 2010 | $3.56 | $3.81 |
| August 2010 | $3.44 | $3.72 |
| July 2010 | $3.48 | $3.79 |
| June 2010 | $3.34 | $3.67 |
| May 2010 | $3.36 | $3.72 |
| April 2010 | $3.53 | $3.95 |
| March 2010 | $3.45 | $3.89 |
| February 2010 | $3.40 | $3.87 |
| January 2010 | $3.35 | $3.85 |
| December 2009 | $3.38 | $3.91 |
| November 2009 | $3.26 | $3.81 |
| October 2009 | $3.10 | $3.65 |
| September 2009 | $3.17 | $3.77 |
| August 2009 | $3.12 | $3.74 |
| July 2009 | $3.01 | $3.65 |
| June 2009 | $2.74 | $3.36 |
| May 2009 | $2.72 | $3.36 |
| April 2009 | $2.64 | $3.30 |
| March 2009 | $2.49 | $3.14 |
| February 2009 | $2.38 | $3.04 |
| January 2009 | $2.56 | $3.30 |
| December 2008 | $2.59 | $3.37 |
| November 2008 | $2.34 | $3.07 |
| October 2008 | $2.58 | $3.42 |
| September 2008 | $2.74 | $3.67 |
| August 2008 | $3.14 | $4.25 |
| July 2008 | $3.09 | $4.22 |
| June 2008 | $3.21 | $4.42 |
| May 2008 | $3.35 | $4.66 |
| April 2008 | $3.33 | $4.66 |
| March 2008 | $3.28 | $4.64 |
| February 2008 | $3.35 | $4.77 |
| January 2008 | $3.37 | $4.84 |
| December 2007 | $3.12 | $4.52 |
| November 2007 | $3.17 | $4.64 |
| October 2007 | $3.23 | $4.77 |
| September 2007 | $3.27 | $4.87 |
| August 2007 | $3.19 | $4.79 |
| July 2007 | $3.15 | $4.78 |
| June 2007 | $3.31 | $5.06 |
| May 2007 | $3.32 | $5.11 |
| April 2007 | $3.53 | $5.48 |
| March 2007 | $3.73 | $5.83 |
| February 2007 | $3.67 | $5.78 |
| January 2007 | $3.49 | $5.54 |
| December 2006 | $3.68 | $5.89 |
| November 2006 | $3.59 | $5.78 |
| October 2006 | $3.40 | $5.52 |
| September 2006 | $3.30 | $5.40 |
| August 2006 | $3.18 | $5.24 |
| July 2006 | $2.98 | $4.96 |
| June 2006 | $2.89 | $4.84 |
| May 2006 | $2.85 | $4.82 |
| April 2006 | $2.79 | $4.77 |
| March 2006 | $2.82 | $4.85 |
| February 2006 | $2.77 | $4.82 |
| January 2006 | $2.73 | $4.79 |
| December 2005 | $2.66 | $4.70 |
| November 2005 | $2.67 | $4.77 |
| October 2005 | $2.65 | $4.77 |
| September 2005 | $2.81 | $5.11 |
| August 2005 | $2.78 | $5.11 |
| July 2005 | $2.79 | $5.16 |
| June 2005 | $2.75 | $5.13 |
| May 2005 | $2.73 | $5.15 |
| April 2005 | $2.70 | $5.14 |
| March 2005 | $2.69 | $5.16 |
| February 2005 | $2.72 | $5.26 |
| January 2005 | $2.71 | $5.28 |
| December 2004 | $2.72 | $5.35 |
| November 2004 | $2.66 | $5.28 |
| October 2004 | $2.65 | $5.31 |
| September 2004 | $2.62 | $5.30 |
| August 2004 | $2.56 | $5.22 |
| July 2004 | $2.44 | $5.02 |
| June 2004 | $2.42 | $5.01 |
| May 2004 | $2.44 | $5.06 |
| April 2004 | $2.46 | $5.13 |
| March 2004 | $2.48 | $5.18 |
| February 2004 | $2.44 | $5.11 |
| January 2004 | $2.42 | $5.07 |
| December 2003 | $2.37 | $4.98 |
| November 2003 | $2.33 | $4.92 |
| October 2003 | $2.32 | $4.92 |
| September 2003 | $2.28 | $4.87 |
| August 2003 | $2.28 | $4.90 |
| July 2003 | $2.26 | $4.89 |
| June 2003 | $2.80 | $6.11 |
| May 2003 | $2.71 | $5.95 |
| April 2003 | $2.54 | $5.62 |
| March 2003 | $2.48 | $5.53 |
| February 2003 | $2.40 | $5.42 |
| January 2003 | $2.38 | $5.42 |
| December 2002 | $2.38 | $5.46 |
| November 2002 | $2.49 | $5.76 |
| October 2002 | $2.48 | $5.78 |
| September 2002 | $2.52 | $5.92 |
| August 2002 | $2.57 | $6.09 |
| July 2002 | $2.47 | $5.91 |
| June 2002 | $2.54 | $6.14 |
| May 2002 | $2.87 | $6.98 |
| April 2002 | $2.86 | $7 |
| March 2002 | $2.85 | $7.04 |
| February 2002 | $2.88 | $7.17 |
| January 2002 | $2.90 | $7.26 |
| December 2001 | $2.78 | $7.02 |
| November 2001 | $2.88 | $7.32 |
| October 2001 | $2.80 | $7.18 |
| September 2001 | $2.66 | $6.86 |
| August 2001 | $2.85 | $7.42 |
| July 2001 | $2.82 | $7.42 |
| June 2001 | $2.74 | $7.26 |
| May 2001 | $2.70 | $7.20 |
| April 2001 | $2.63 | $7.07 |
| March 2001 | $2.56 | $6.96 |
| February 2001 | $2.58 | $7.07 |
| January 2001 | $2.56 | $7.08 |
| December 2000 | $2.34 | $6.54 |
| November 2000 | $2.30 | $6.47 |
| October 2000 | $2.36 | $6.72 |
| September 2000 | $2.39 | $6.84 |
| August 2000 | $2.39 | $6.90 |
| July 2000 | $2.32 | $6.78 |
| June 2000 | $2.24 | $6.59 |
| May 2000 | $2.18 | $6.47 |
| April 2000 | $2.24 | $6.72 |
| March 2000 | $2.28 | $6.90 |
| February 2000 | $2.02 | $6.16 |
| January 2000 | $2.08 | $6.40 |
| December 1999 | $2.08 | $6.47 |
| November 1999 | $2.22 | $6.96 |
| October 1999 | $2.29 | $7.28 |
| September 1999 | $2.53 | $8.08 |
| August 1999 | $2.60 | $8.40 |
| July 1999 | $2.60 | $8.46 |
| June 1999 | $2.58 | $8.46 |
| May 1999 | $2.58 | $8.52 |
| April 1999 | $2.48 | $8.27 |
| March 1999 | $2.44 | $8.21 |
| February 1999 | $2.42 | $8.21 |
| January 1999 | $2.53 | $8.64 |
| December 1998 | $2.56 | $8.83 |
| November 1998 | $2.56 | $8.89 |
| October 1998 | $2.47 | $8.64 |
| September 1998 | $2.45 | $8.64 |
| August 1998 | $2.31 | $8.21 |
| July 1998 | $2.46 | $8.83 |
| June 1998 | $2.42 | $8.77 |
| May 1998 | $2.34 | $8.52 |
| April 1998 | $2.34 | $8.58 |
| March 1998 | $2.55 | $9.45 |
| February 1998 | $2.52 | $9.39 |
| January 1998 | $2.53 | $9.52 |
| December 1997 | $2.48 | $9.39 |
| November 1997 | $2.48 | $9.45 |
| October 1997 | $2.41 | $9.27 |
| September 1997 | $2.35 | $9.08 |
| August 1997 | $2.31 | $9.02 |
| July 1997 | $2.26 | $8.89 |
| June 1997 | $2.23 | $8.83 |
| May 1997 | $2.15 | $8.58 |
| April 1997 | $2.13 | $8.58 |
| March 1997 | $2.05 | $8.33 |
| February 1997 | $2.07 | $8.46 |
| January 1997 | $1.99 | $8.21 |
| December 1996 | $1.93 | $7.96 |
| November 1996 | $2.02 | $8.46 |
| October 1996 | $1.97 | $8.33 |
| September 1996 | $1.98 | $8.46 |
| August 1996 | $1.99 | $8.58 |
| July 1996 | $1.92 | $8.33 |
| June 1996 | $1.93 | $8.46 |
| May 1996 | $1.94 | $8.58 |
| April 1996 | $1.93 | $8.58 |
| March 1996 | $1.94 | $8.71 |
| February 1996 | $1.95 | $8.83 |
| January 1996 | $1.94 | $8.83 |
| December 1995 | $1.84 | $8.46 |
| November 1995 | $1.88 | $8.71 |
| October 1995 | $1.84 | $8.58 |
| September 1995 | $1.82 | $8.58 |
| August 1995 | $1.81 | $8.58 |
| July 1995 | $1.85 | $8.83 |
| June 1995 | $1.78 | $8.58 |
| May 1995 | $1.74 | $8.46 |
| April 1995 | $1.72 | $8.46 |
| March 1995 | $1.71 | $8.46 |
| February 1995 | $1.72 | $8.58 |
| January 1995 | $1.66 | $8.33 |
| December 1994 | $1.57 | $7.96 |
| November 1994 | $1.60 | $8.21 |
| October 1994 | $1.62 | $8.33 |
| September 1994 | $1.63 | $8.46 |
| August 1994 | $1.68 | $8.83 |
| July 1994 | $1.70 | $8.96 |
| June 1994 | $1.73 | $9.20 |
| May 1994 | $1.76 | $9.45 |
| April 1994 | $1.70 | $9.20 |
| March 1994 | $1.71 | $9.33 |
| February 1994 | $1.85 | $10.20 |
| January 1994 | $1.91 | $10.57 |
| December 1993 | $1.92 | $10.70 |
| November 1993 | $1.89 | $10.70 |
| October 1993 | $1.87 | $10.70 |
| September 1993 | $1.84 | $10.57 |
| August 1993 | $1.82 | $10.57 |
| July 1993 | $1.81 | $10.57 |
| June 1993 | $1.77 | $10.45 |
| May 1993 | $1.68 | $9.95 |
| April 1993 | $1.70 | $10.20 |
| March 1993 | $1.73 | $10.45 |
| February 1993 | $1.70 | $10.32 |
| January 1993 | $1.69 | $10.32 |
| December 1992 | $1.61 | $9.95 |
| November 1992 | $1.60 | $9.95 |
| October 1992 | $1.59 | $9.95 |
| September 1992 | $1.61 | $10.20 |
| August 1992 | $1.60 | $10.20 |
| July 1992 | $1.65 | $10.57 |
| June 1992 | $1.54 | $9.95 |
| May 1992 | $1.58 | $10.32 |
| April 1992 | $1.59 | $10.45 |
| March 1992 | $1.58 | $10.45 |
| February 1992 | $1.51 | $10.07 |
| January 1992 | $1.59 | $10.70 |
| December 1991 | $1.56 | $10.57 |
| November 1991 | $1.51 | $10.32 |
| October 1991 | $1.50 | $10.32 |
| September 1991 | $1.49 | $10.32 |
| August 1991 | $1.44 | $10.07 |
| July 1991 | $1.39 | $9.83 |
| June 1991 | $1.36 | $9.70 |
| May 1991 | $1.35 | $9.70 |
| April 1991 | $1.32 | $9.58 |
| March 1991 | $1.30 | $9.45 |
| February 1991 | $1.29 | $9.45 |
| January 1991 | $1.22 | $9.08 |
| December 1990 | $1.15 | $8.58 |
| November 1990 | $1.16 | $8.71 |
| October 1990 | $1.10 | $8.33 |
| September 1990 | $1.10 | $8.46 |
| August 1990 | $1.14 | $8.83 |
| July 1990 | $1.18 | $9.20 |
| June 1990 | $1.15 | $9.08 |
| May 1990 | $1.16 | $9.20 |
| April 1990 | $1.16 | $9.33 |
| March 1990 | $1.17 | $9.45 |
| February 1990 | $1.18 | $9.58 |
| January 1990 | $1.16 | $9.58 |
| December 1989 | $1.17 | $9.70 |
| November 1989 | $1.18 | $9.83 |
| October 1989 | $1.15 | $9.70 |
| September 1989 | $1.09 | $9.20 |
| August 1989 | $1.14 | $9.70 |
| July 1989 | $1.12 | $9.58 |
| June 1989 | $1.09 | $9.45 |
| May 1989 | $1.07 | $9.33 |
| April 1989 | $1.03 | $9.08 |
| March 1989 | $1 | $8.83 |
| February 1989 | $1.02 | $9.08 |
| January 1989 | $1.06 | $9.58 |
| December 1988 | $1 | $9.08 |
| November 1988 | $1.02 | $9.33 |
| October 1988 | $1.09 | $10.07 |
| September 1988 | $1.09 | $10.07 |
ZTR
Price: $5.38
52 week price:
Dividend Yield: 0.16%
5-year range yield:
Forward Dividend Yield: 11.15%
Payout Ratio: 106.38%
Payout Ratio Range:
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 9.24
Exchange: NYQ
Sector: Financial
Industry: Closed-End Fund - Equity
Volume: 47480
Market Capitalization: 256.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 37
DGR3: 9.80%
DGR5: -3.00%
DGR10: 7.18%
DGR20: 1.97%