Virtus Total Return Fund Inc.

€5.03
Dividend Yield (FWD)
17.74%
Annual Payout (FWD)
$0.97
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.30
$0.05
0%
$0.05
0%
$0.05
0%
$0.05
0%
$0.05
0%
$0.05
0%
$0.97
1.04%
$0.05
0%
$0.05
0%
$0.05
0%
$0.05
0%
$0.05
-37.5%
$0.08
0%
$0.08
0%
$0.08
0%
$0.08
0%
$0.08
0%
$0.08
0%
$0.08
0%
$0.08
0%
$0.08
0%
CSV Export

Virtus Total Return Fund Inc. pays a dividend yield (FWD) of 17.74%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€5.03
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States58.40%
  • Spain
    Spain11.43%
  • Australia
    Australia9.00%
  • United Kingdom
    United Kingdom6.05%
  • Canada
    Canada5.36%
  • France
    France3.17%
  • New Zealand
    New Zealand2.19%
  • Switzerland
    Switzerland1.60%
  • Netherlands
    Netherlands1.41%
  • Portugal
    Portugal1.39%
Sectors
  • Utilities44.94%
  • Industrials30.40%
  • Energy13.77%
  • Real Estate10.88%
Resources

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Frequently Asked Questions about Virtus Total Return Fund Inc.

Within the last 12 months, Virtus Total Return Fund Inc. paid a dividend of $0.77. For the next 12 months, Virtus Total Return Fund Inc. is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 17.74%.
The dividend yield of Virtus Total Return Fund Inc. is currently 17.74%.
Virtus Total Return Fund Inc. pays monthly dividends.
The next dividend will be paid on May 30, 2024.
Virtus Total Return Fund Inc. paid dividend every year within the last 10 years.
Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 17.74%.
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 November 18, 2019 in the ratio 1:1.
In order to receive the future dividend from Virtus Total Return Fund Inc. on May 30, 2024 you must have purchased your Virtus Total Return Fund Inc. shares before the ex-date on May 10, 2024.
To receive the last dividend of Virtus Total Return Fund Inc. on April 29, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
The last dividend was paid on April 29, 2024.
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.