Closed-End Fund - Equity
ZTR
5.93
price up icon0.68%   0.04
after-market Handel nachbörslich: 5.96 0.03 +0.51%

Virtus Total Return Fund Inc (ZTR)
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Überblick Nachrichten Preisverlauf Forum Prognose Dividendenhistorie

Übersicht der Dividenden für Virtus Total Return Fund Inc-Aktien (ZTR)

Ex-Dividenden-Tag
11/12/2024
Jahresdividende
$0.60
Dividendenrendite
10.12%
KGV
-

Dividendenhistorie der Virtus Total Return Fund Inc-Aktie (ZTR)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
11/12/2024 CD $0.05 08/29/2024 11/12/2024 11/27/2024
10/11/2024 CD $0.05 08/29/2024 10/11/2024 10/30/2024
09/13/2024 CD $0.05 08/29/2024 09/13/2024 09/26/2024
08/12/2024 CD $0.05 06/06/2024 08/12/2024 08/29/2024
07/11/2024 CD $0.05 06/06/2024 07/11/2024 07/30/2024
06/13/2024 CD $0.05 03/01/2024 06/13/2024 06/27/2024
05/10/2024 CD $0.05 03/01/2024 05/13/2024 05/30/2024
04/10/2024 CD $0.05 03/01/2024 04/11/2024 04/29/2024
03/08/2024 CD $0.05 03/01/2024 03/11/2024 03/28/2024
02/09/2024 CD $0.05 11/16/2023 02/12/2024 02/28/2024
01/11/2024 CD $0.05 11/16/2023 01/12/2024 01/30/2024
12/08/2023 CD $0.05 11/16/2023 12/11/2023 12/19/2023
11/10/2023 CD $0.05 08/31/2023 11/13/2023 11/24/2023
10/11/2023 CD $0.05 08/31/2023 10/12/2023 10/24/2023
09/08/2023 CD $0.05 08/31/2023 09/11/2023 09/21/2023
08/10/2023 CD $0.08 05/25/2023 08/11/2023 08/23/2023
07/12/2023 CD $0.08 05/25/2023 07/13/2023 07/25/2023
06/09/2023 CD $0.08 05/25/2023 06/12/2023 06/23/2023
05/10/2023 CD $0.08 03/01/2023 05/11/2023 05/23/2023
04/12/2023 CD $0.08 03/01/2023 04/13/2023 04/25/2023
03/10/2023 CD $0.08 03/01/2023 03/13/2023 03/23/2023
02/10/2023 CD $0.08 11/17/2022 02/13/2023 02/24/2023
01/05/2023 CD $0.08 11/17/2022 12/30/2022 01/10/2023
12/09/2022 CD $0.08 11/17/2022 12/12/2022 12/19/2022
11/10/2022 CD $0.08 09/02/2022 11/14/2022 11/21/2022
10/12/2022 CD $0.08 09/02/2022 10/13/2022 10/20/2022
09/09/2022 CD $0.08 09/02/2022 09/12/2022 09/19/2022
08/10/2022 CD $0.08 05/25/2022 08/11/2022 08/18/2022
07/08/2022 CD $0.08 05/25/2022 07/11/2022 07/18/2022
06/10/2022 CD $0.08 05/25/2022 06/13/2022 06/21/2022
05/11/2022 CD $0.08 03/03/2022 05/12/2022 05/19/2022
04/08/2022 CD $0.08 03/03/2022 04/11/2022 04/20/2022
03/10/2022 CD $0.08 11/18/2021 03/11/2022 03/18/2022
02/10/2022 CD $0.08 11/18/2021 02/11/2022 02/18/2022
01/05/2022 CD $0.08 11/18/2021 12/31/2021 01/10/2022
12/10/2021 CD $0.08 11/18/2021 12/13/2021 12/20/2021
11/10/2021 CD $0.08 09/02/2021 11/12/2021 11/19/2021
10/08/2021 CD $0.08 09/02/2021 10/12/2021 10/19/2021
09/10/2021 CD $0.08 05/20/2021 09/13/2021 09/20/2021
08/11/2021 CD $0.08 05/20/2021 08/12/2021 08/19/2021
07/09/2021 CD $0.08 05/20/2021 07/12/2021 07/19/2021
06/10/2021 CD $0.08 05/20/2021 06/11/2021 06/18/2021
05/12/2021 CD $0.08 03/04/2021 05/13/2021 05/20/2021
04/09/2021 CD $0.08 03/04/2021 04/12/2021 04/19/2021
03/10/2021 CD $0.08 11/19/2020 03/11/2021 03/18/2021
02/10/2021 CD $0.08 11/19/2020 02/11/2021 02/19/2021
01/06/2021 CD $0.08 11/19/2020 12/31/2020 01/11/2021
12/10/2020 CD $0.08 11/19/2020 12/11/2020 12/18/2020
11/10/2020 CD $0.08 08/28/2020 11/12/2020 11/19/2020
10/09/2020 CD $0.08 08/28/2020 10/13/2020 10/20/2020
09/10/2020 CD $0.08 05/26/2020 09/11/2020 09/18/2020
08/12/2020 CD $0.08 05/26/2020 08/13/2020 08/20/2020
07/10/2020 CD $0.08 05/26/2020 07/13/2020 07/20/2020
06/10/2020 CD $0.08 05/26/2020 06/11/2020 06/18/2020
05/08/2020 CD $0.113 03/05/2020 05/11/2020 05/18/2020
04/09/2020 CD $0.113 03/05/2020 04/13/2020 04/20/2020
03/11/2020 CD $0.113 12/02/2019 03/12/2020 03/19/2020
02/12/2020 CD $0.113 12/02/2019 02/13/2020 02/21/2020
01/06/2020 CD $0.113 12/02/2019 12/31/2019 01/09/2020
12/11/2019 CD $0.113 12/02/2019 12/12/2019 12/19/2019
11/08/2019 CD $0.113 09/25/2019 11/12/2019 11/19/2019
10/10/2019 CD $0.113 09/25/2019 10/11/2019 10/18/2019
09/12/2019 CD $0.113 05/22/2019 09/13/2019 09/20/2019
08/09/2019 CD $0.113 05/22/2019 08/12/2019 08/19/2019
07/10/2019 CD $0.113 05/22/2019 07/11/2019 07/18/2019
06/12/2019 CD $0.113 05/22/2019 06/13/2019 06/20/2019
05/10/2019 CD $0.113 02/27/2019 05/13/2019 05/20/2019
04/10/2019 CD $0.113 02/27/2019 04/11/2019 04/18/2019
03/08/2019 CD $0.113 02/27/2019 03/11/2019 03/18/2019
02/08/2019 CD $0.113 11/14/2018 02/11/2019 02/19/2019
01/04/2019 CD $0.113 11/14/2018 12/31/2018 01/09/2019
12/12/2018 CD $0.113 11/14/2018 12/13/2018 12/20/2018
11/09/2018 CD $0.113 09/19/2018 11/13/2018 11/20/2018
10/10/2018 CD $0.113 09/19/2018 10/11/2018 10/18/2018
09/13/2018 CD $0.113 05/23/2018 09/14/2018 09/21/2018
08/10/2018 CD $0.113 05/23/2018 08/13/2018 08/20/2018
07/11/2018 CD $0.113 05/23/2018 07/12/2018 07/19/2018
06/08/2018 CD $0.113 05/23/2018 06/11/2018 06/18/2018
05/10/2018 CD $0.113 02/28/2018 05/11/2018 05/18/2018
04/11/2018 CD $0.113 02/28/2018 04/12/2018 04/19/2018
03/09/2018 CD $0.113 02/28/2018 03/12/2018 03/19/2018
02/09/2018 CD $0.113 11/15/2017 02/12/2018 02/20/2018
01/04/2018 CD $0.113 11/15/2017 12/29/2017 01/09/2018
12/08/2017 CD $0.113 11/15/2017 12/11/2017 12/18/2017
11/10/2017 CD $0.113 09/13/2017 11/13/2017 11/20/2017
10/11/2017 CD $0.113 09/13/2017 10/12/2017 10/19/2017
09/08/2017 CD $0.113 06/07/2017 09/11/2017 09/18/2017
08/09/2017 CD $0.113 06/07/2017 08/11/2017 08/18/2017
07/11/2017 CD $0.113 06/07/2017 07/13/2017 07/20/2017
06/08/2017 CD $0.113 03/01/2017 06/12/2017 06/19/2017
05/09/2017 CD $0.113 05/11/2017 05/18/2017
04/11/2017 CD $0.113 04/13/2017 04/21/2017
03/09/2017 CD $0.113 03/01/2017 03/13/2017 03/20/2017
02/09/2017 CD $0.113 12/02/2016 02/13/2017 02/21/2017
01/05/2017 CD $0.50 12/02/2016 12/29/2016 01/10/2017
01/05/2017 CD $0.113 12/29/2016 01/10/2017
12/08/2016 CD $0.113 12/02/2016 12/12/2016 12/19/2016
11/09/2016 CD $0.113 09/21/2016 11/14/2016 11/21/2016
10/11/2016 CD $0.113 09/21/2016 10/13/2016 10/20/2016
09/08/2016 CD $0.112 09/01/2016 09/12/2016 09/19/2016
08/09/2016 CD $0.113 08/01/2016 08/11/2016 08/18/2016
07/07/2016 CD $0.112 07/01/2016 07/11/2016 07/18/2016
06/09/2016 CD $0.11 06/01/2016 06/13/2016 06/20/2016
05/10/2016 CD $0.111 05/02/2016 05/12/2016 05/19/2016
04/07/2016 CD $0.112 04/11/2016 04/18/2016
03/09/2016 CD $0.076 03/01/2016 03/11/2016 03/18/2016
02/09/2016 CD $0.076 02/01/2016 02/11/2016 02/19/2016
12/29/2015 CD $0.06 12/21/2015 12/31/2015 01/11/2016
12/29/2015 CD $0.021 12/21/2015 12/31/2015 01/11/2016
12/09/2015 CD $0.081 12/01/2015 12/11/2015 12/18/2015
11/09/2015 CD $0.082 11/02/2015 11/12/2015 11/19/2015
10/08/2015 CD $0.079 10/01/2015 10/13/2015 10/20/2015
09/09/2015 CD $0.081 09/01/2015 09/11/2015 09/18/2015
08/11/2015 CD $0.086 08/03/2015 08/13/2015 08/20/2015
07/09/2015 CD $0.087 07/01/2015 07/13/2015 07/20/2015
06/09/2015 CD $0.089 06/01/2015 06/11/2015 06/18/2015
05/07/2015 CD $0.089 05/01/2015 05/11/2015 05/18/2015
04/09/2015 CD $0.089 04/01/2015 04/13/2015 04/20/2015
03/10/2015 CD $0.091 03/02/2015 03/12/2015 03/19/2015
02/10/2015 CD $0.088 02/02/2015 02/12/2015 02/20/2015
01/06/2015 CD $0.09 12/15/2014 12/31/2014 01/09/2015
12/09/2014 CD $0.091 12/01/2014 12/11/2014 12/18/2014
11/10/2014 CD $0.09 11/03/2014 11/13/2014 11/20/2014
10/09/2014 CD $0.089 10/01/2014 10/14/2014 10/21/2014
09/10/2014 CD $0.092 09/02/2014 09/12/2014 09/19/2014
08/07/2014 CD $0.091 08/01/2014 08/11/2014 08/18/2014
07/09/2014 CD $0.092 07/01/2014 07/11/2014 07/18/2014
06/10/2014 CD $0.091 06/02/2014 06/12/2014 06/19/2014
05/08/2014 CD $0.09 05/01/2014 05/12/2014 05/19/2014
04/09/2014 CD $0.091 04/01/2014 04/11/2014 04/21/2014
03/11/2014 CD $0.09 03/03/2014 03/13/2014 03/20/2014
02/11/2014 CD $0.009 02/03/2014 02/13/2014 02/21/2014
02/11/2014 CD $0.013 02/03/2014 02/13/2014 02/21/2014
02/11/2014 CD $0.066 02/03/2014 02/13/2014 02/21/2014
01/03/2014 CD $0.083 12/16/2013 12/31/2013 01/09/2014
01/03/2014 CD $0.007 12/16/2013 12/31/2013 01/09/2014
12/10/2013 CD $0.089 12/02/2013 12/12/2013 12/19/2013
11/07/2013 CD $0.088 11/01/2013 11/12/2013 11/19/2013
10/09/2013 CD $0.086 10/01/2013 10/11/2013 10/18/2013
09/11/2013 CD $0.084 09/03/2013 09/13/2013 09/20/2013
08/08/2013 CD $0.086 08/01/2013 08/12/2013 08/19/2013
07/09/2013 CD $0.083 07/01/2013 07/11/2013 07/18/2013
06/11/2013 CD $0.085 06/03/2013 06/13/2013 06/20/2013
05/09/2013 CD $0.085 05/01/2013 05/13/2013 05/20/2013
04/09/2013 CD $0.085 04/01/2013 04/11/2013 04/18/2013
03/07/2013 CD $0.084 03/01/2013 03/11/2013 03/18/2013
02/07/2013 CD $0.084 02/01/2013 02/11/2013 02/19/2013
01/03/2013 CD $0.082 12/18/2012 12/31/2012 01/09/2013
12/11/2012 CD $0.082 12/03/2012 12/13/2012 12/20/2012
11/08/2012 CD $0.082 11/01/2012 11/13/2012 11/20/2012
10/09/2012 CD $0.084 10/01/2012 10/11/2012 10/18/2012
09/12/2012 CD $0.083 09/14/2012 09/21/2012
08/09/2012 CD $0.083 08/13/2012 08/20/2012
07/10/2012 CD $0.082 07/12/2012 07/19/2012
06/07/2012 CD $0.005 06/11/2012 06/18/2012
05/09/2012 CD $0.00525 05/11/2012 05/18/2012
04/10/2012 CD $0.00525 04/12/2012 04/19/2012
03/08/2012 CD $0.00775 03/12/2012 03/19/2012
02/09/2012 CD $0.00775 02/13/2012 02/21/2012
01/05/2012 CD $0.0075 12/30/2011 01/09/2012
12/08/2011 CD $0.0075 12/12/2011 12/19/2011
11/08/2011 CD $0.0075 11/11/2011 11/18/2011
10/11/2011 CD $0.00725 10/13/2011 10/20/2011
09/08/2011 CD $0.00775 09/12/2011 09/19/2011
08/09/2011 CD $0.00775 08/11/2011 08/18/2011
07/07/2011 CD $0.008 07/11/2011 07/18/2011
06/09/2011 CD $0.008 06/13/2011 06/20/2011
05/10/2011 CD $0.00825 05/12/2011 05/19/2011
04/07/2011 CD $0.008 04/11/2011 04/18/2011
03/09/2011 CD $0.00825 03/11/2011 03/18/2011
02/09/2011 CD $0.008 02/11/2011 02/18/2011
01/04/2011 CD $0.00825 12/31/2010 01/10/2011
12/09/2010 CD $0.00825 12/13/2010 12/20/2010
11/08/2010 CD $0.00825 11/11/2010 11/18/2010
10/06/2010 CD $0.00825 10/11/2010 10/18/2010
09/09/2010 CD $0.008 09/13/2010 09/20/2010
08/10/2010 CD $0.008 08/12/2010 08/19/2010
07/08/2010 CD $0.00775 07/12/2010 07/19/2010
06/09/2010 CD $0.008 06/11/2010 06/18/2010
05/11/2010 CD $0.0085 05/13/2010 05/26/2010
04/08/2010 CD $0.0085 04/12/2010 04/26/2010
03/09/2010 CD $0.0085 03/11/2010 03/24/2010
02/09/2010 CD $0.0085 02/11/2010 02/24/2010
01/05/2010 CD $0.0085 12/31/2009 01/11/2010
12/09/2009 CD $0.00875 12/11/2009 12/24/2009
11/09/2009 CD $0.0085 11/12/2009 11/25/2009
10/07/2009 CD $0.0085 10/12/2009 10/26/2009
09/09/2009 CD $0.0085 09/11/2009 09/24/2009
08/11/2009 CD $0.0085 08/13/2009 08/26/2009
07/09/2009 CD $0.00825 07/13/2009 07/27/2009
06/09/2009 CD $0.00825 06/11/2009 06/24/2009
05/07/2009 CD $0.008 05/11/2009 05/26/2009
04/08/2009 CD $0.008 04/13/2009 04/27/2009
03/10/2009 CD $0.0075 03/12/2009 03/25/2009
02/10/2009 CD $0.008 02/12/2009 02/25/2009
01/05/2009 CD $0.00825 12/31/2008 01/12/2009
12/09/2008 CD $0.008 12/11/2008 12/24/2008
11/10/2008 CD $0.00825 11/13/2008 11/26/2008
10/09/2008 CD $0.009 10/14/2008 10/27/2008
09/10/2008 CD $0.0095 09/12/2008 09/25/2008
08/07/2008 CD $0.0095 08/11/2008 08/25/2008
07/09/2008 CD $0.00975 07/11/2008 07/24/2008

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