| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.415 | |||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 10% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | -28.57% | ||
| $0.84 | -12.5% | ||
| $0.96 | 0% | ||
| $0.96 | -14.67% | ||
| $1.125 | -17.04% | ||
| $1.356 | 0% | ||
| $1.356 | 0% | ||
| $1.356 | 14.72% | ||
| $1.182 | 14.87% | ||
Virtus Total Return Fund Inc. pays a dividend yield (FWD) of 9.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.86
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 14 Countries
United States
58.13%Spain
10.28%Canada
8.77%United Kingdom
5.90%Switzerland
2.85%Australia
2.77%France
2.04%Japan
1.95%Netherlands
1.64%Greece
1.38%Germany
1.26%China
1.09%Portugal
1.01%Mexico
0.93%
- 5 Sectors
Utilities
47.42%Industrials
31.50%Energy
15.25%Real Estate
5.81%Health Care
0.015%
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- Within the last 12 months, Virtus Total Return Fund Inc. paid a dividend of $0.61. For the next 12 months, Virtus Total Return Fund Inc. is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 9.75%.
- The dividend yield of Virtus Total Return Fund Inc. is currently 9.75%.
- Virtus Total Return Fund Inc. pays monthly dividends.
- The next dividend will be paid on 28 August 2026.
- Virtus Total Return Fund Inc. paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 9.75%.
- The largest sectors of Virtus Total Return Fund Inc. are Utilities, Industrials, Energy.
- The last stock split of Virtus Total Return Fund Inc. was on 18 November 2019 in the ratio 1:1.
- In order to receive the future dividend from Virtus Total Return Fund Inc. on 28 August 2026 you must have purchased your Virtus Total Return Fund Inc. shares before the ex-date on 13 August 2026.
- To receive the last dividend of Virtus Total Return Fund Inc. on 30 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 July 2026.
- The last dividend was paid on 30 July 2026.
- In 2022, dividends of $0.96 were paid by Virtus Total Return Fund Inc..
- Dividends from Virtus Total Return Fund Inc. are paid in US Dollar.
- The headquarters of Virtus Total Return Fund Inc. is located in mixed.