Virtus Total Return Fund Inc. (ZTR) Dividend History

Dividend Yield: 9.52%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 28, 2025	$0.05	08/11/2025	08/11/2025
July 30, 2025	$0.05	07/11/2025	07/11/2025
June 27, 2025	$0.05	06/12/2025	06/12/2025
May 29, 2025	$0.05	05/12/2025	05/12/2025
April 29, 2025	$0.05	04/11/2025	04/11/2025
March 28, 2025	$0.05	03/13/2025	03/13/2025
February 27, 2025	$0.05	02/13/2025	02/13/2025
January 30, 2025	$0.05	01/13/2025	01/13/2025
December 30, 2024	$0.05	12/12/2024	12/12/2024
November 27, 2024	$0.05	11/12/2024	11/12/2024
October 30, 2024	$0.05	10/11/2024	10/11/2024
September 26, 2024	$0.05	09/13/2024	09/13/2024
August 29, 2024	$0.05	08/12/2024	08/12/2024
July 30, 2024	$0.05	07/11/2024	07/11/2024
June 27, 2024	$0.05	06/13/2024	06/13/2024
May 30, 2024	$0.05	05/10/2024	05/13/2024
April 29, 2024	$0.05	04/10/2024	04/11/2024
March 28, 2024	$0.05	03/08/2024	03/11/2024
February 28, 2024	$0.05	02/09/2024	02/12/2024
January 30, 2024	$0.05	01/11/2024	01/12/2024
December 19, 2023	$0.05	12/08/2023	12/11/2023
November 24, 2023	$0.05	11/10/2023	11/13/2023
October 24, 2023	$0.05	10/11/2023	10/12/2023
September 21, 2023	$0.05	09/08/2023	09/11/2023
August 23, 2023	$0.08	08/10/2023	08/11/2023
July 25, 2023	$0.08	07/12/2023	07/13/2023
June 23, 2023	$0.08	06/09/2023	06/12/2023
May 23, 2023	$0.08	05/10/2023	05/11/2023
April 25, 2023	$0.08	04/12/2023	04/13/2023
March 23, 2023	$0.08	03/10/2023	03/13/2023
February 24, 2023	$0.08	02/10/2023	02/13/2023
January 10, 2023	$0.08	01/05/2023	12/30/2022
December 19, 2022	$0.08	12/09/2022	12/12/2022
November 21, 2022	$0.08	11/10/2022	11/14/2022
October 20, 2022	$0.08	10/12/2022	10/13/2022
September 19, 2022	$0.08	09/09/2022	09/12/2022
August 18, 2022	$0.08	08/10/2022	08/11/2022
July 18, 2022	$0.08	07/08/2022	07/11/2022
June 21, 2022	$0.08	06/10/2022	06/13/2022
May 19, 2022	$0.08	05/11/2022	05/12/2022
April 20, 2022	$0.08	04/08/2022	04/11/2022
March 18, 2022	$0.08	03/10/2022	03/11/2022
February 18, 2022	$0.08	02/10/2022	02/11/2022
January 10, 2022	$0.08	01/05/2022	12/31/2021
December 20, 2021	$0.08	12/10/2021	12/13/2021
November 19, 2021	$0.08	11/10/2021	11/12/2021
October 19, 2021	$0.08	10/08/2021	10/12/2021
September 20, 2021	$0.08	09/10/2021	09/13/2021
August 19, 2021	$0.08	08/11/2021	08/12/2021
July 19, 2021	$0.08	07/09/2021	07/12/2021
June 18, 2021	$0.08	06/10/2021	06/11/2021
May 20, 2021	$0.08	05/12/2021	05/13/2021
April 19, 2021	$0.08	04/09/2021	04/12/2021
March 18, 2021	$0.08	03/10/2021	03/11/2021
February 19, 2021	$0.08	02/10/2021	02/11/2021
January 11, 2021	$0.08	01/06/2021	12/31/2020
December 18, 2020	$0.08	12/10/2020	12/11/2020
November 19, 2020	$0.08	11/10/2020	11/12/2020
October 20, 2020	$0.08	10/09/2020	10/13/2020
September 18, 2020	$0.08	09/10/2020	09/11/2020
August 20, 2020	$0.08	08/12/2020	08/13/2020
July 20, 2020	$0.08	07/10/2020	07/13/2020
June 18, 2020	$0.08	06/10/2020	06/11/2020
May 18, 2020	$0.11	05/08/2020	05/11/2020
April 20, 2020	$0.11	04/09/2020	04/13/2020
March 19, 2020	$0.11	03/11/2020	03/12/2020
February 21, 2020	$0.11	02/12/2020	02/13/2020
January 09, 2020	$0.11	01/06/2020	12/31/2019
December 19, 2019	$0.11	12/11/2019	12/12/2019
November 19, 2019	$0.11	11/08/2019	11/12/2019
October 18, 2019	$0.11	10/10/2019	10/11/2019
September 20, 2019	$0.11	09/12/2019	09/13/2019
August 19, 2019	$0.11	08/09/2019	08/12/2019
July 18, 2019	$0.11	07/10/2019	07/11/2019
June 20, 2019	$0.11	06/12/2019	06/13/2019
May 20, 2019	$0.11	05/10/2019	05/13/2019
April 18, 2019	$0.11	04/10/2019	04/11/2019
March 18, 2019	$0.11	03/08/2019	03/11/2019
February 19, 2019	$0.11	02/08/2019	02/11/2019
January 09, 2019	$0.11	01/04/2019	12/31/2018
December 20, 2018	$0.11	12/12/2018	12/13/2018
November 20, 2018	$0.11	11/09/2018	11/13/2018
October 18, 2018	$0.11	10/10/2018	10/11/2018
September 21, 2018	$0.11	09/13/2018	09/14/2018
August 20, 2018	$0.11	08/10/2018	08/13/2018
July 19, 2018	$0.11	07/11/2018	07/12/2018
June 18, 2018	$0.11	06/08/2018	06/11/2018
May 18, 2018	$0.11	05/10/2018	05/11/2018
April 19, 2018	$0.11	04/11/2018	04/12/2018
March 19, 2018	$0.11	03/09/2018	03/12/2018
February 20, 2018	$0.11	02/09/2018	02/12/2018
January 09, 2018	$0.11	01/04/2018	12/29/2017
December 18, 2017	$0.11	12/08/2017	12/11/2017
November 20, 2017	$0.11	11/10/2017	11/13/2017
October 19, 2017	$0.11	10/11/2017	10/12/2017
September 18, 2017	$0.11	09/08/2017	09/11/2017
August 18, 2017	$0.11	08/09/2017	08/11/2017
July 20, 2017	$0.11	07/11/2017	07/13/2017
June 19, 2017	$0.11	06/08/2017	06/12/2017
May 18, 2017	$0.11	05/09/2017	05/11/2017
April 21, 2017	$0.11	04/11/2017	04/13/2017
March 20, 2017	$0.11	03/09/2017	03/13/2017
February 21, 2017	$0.11	02/09/2017	02/13/2017
January 10, 2017	$0.11	01/05/2017	12/29/2016
January 10, 2017	$0.50	01/05/2017	12/29/2016
December 19, 2016	$0.11	12/08/2016	12/12/2016
November 21, 2016	$0.11	11/09/2016	11/14/2016
October 20, 2016	$0.11	10/11/2016	10/13/2016
September 19, 2016	$0.11	09/08/2016	09/12/2016
August 18, 2016	$0.11	08/09/2016	08/11/2016
July 18, 2016	$0.11	07/07/2016	07/11/2016
June 20, 2016	$0.11	06/09/2016	06/13/2016
May 19, 2016	$0.11	05/10/2016	05/12/2016
April 18, 2016	$0.11	04/07/2016	04/11/2016
March 18, 2016	$0.08	03/09/2016	03/11/2016
February 19, 2016	$0.08	02/09/2016	02/11/2016
January 11, 2016	$0.06	12/29/2015	12/31/2015
January 11, 2016	$0.02	12/29/2015	12/31/2015
December 18, 2015	$0.08	12/09/2015	12/11/2015
November 19, 2015	$0.08	11/09/2015	11/12/2015
October 20, 2015	$0.08	10/08/2015	10/13/2015
September 18, 2015	$0.08	09/09/2015	09/11/2015
August 20, 2015	$0.09	08/11/2015	08/13/2015
July 20, 2015	$0.09	07/09/2015	07/13/2015
June 18, 2015	$0.09	06/09/2015	06/11/2015
May 18, 2015	$0.09	05/07/2015	05/11/2015
April 20, 2015	$0.09	04/09/2015	04/13/2015
March 19, 2015	$0.09	03/10/2015	03/12/2015
February 20, 2015	$0.09	02/10/2015	02/12/2015
January 09, 2015	$0.09	01/06/2015	12/31/2014
December 18, 2014	$0.09	12/09/2014	12/11/2014
November 20, 2014	$0.09	11/10/2014	11/13/2014
October 21, 2014	$0.09	10/09/2014	10/14/2014
September 19, 2014	$0.09	09/10/2014	09/12/2014
August 18, 2014	$0.09	08/07/2014	08/11/2014
July 18, 2014	$0.09	07/09/2014	07/11/2014
June 19, 2014	$0.09	06/10/2014	06/12/2014
May 19, 2014	$0.09	05/08/2014	05/12/2014
April 21, 2014	$0.09	04/09/2014	04/11/2014
March 20, 2014	$0.09	03/11/2014	03/13/2014
February 21, 2014	$0.01	02/11/2014	02/13/2014
February 21, 2014	$0.07	02/11/2014	02/13/2014
February 21, 2014	$0.01	02/11/2014	02/13/2014
January 09, 2014	$0.01	01/03/2014	12/31/2013
January 09, 2014	$0.08	01/03/2014	12/31/2013
December 19, 2013	$0.09	12/10/2013	12/12/2013
November 19, 2013	$0.09	11/07/2013	11/12/2013
October 18, 2013	$0.09	10/09/2013	10/11/2013
September 20, 2013	$0.08	09/11/2013	09/13/2013
August 19, 2013	$0.09	08/08/2013	08/12/2013
July 18, 2013	$0.08	07/09/2013	07/11/2013
June 20, 2013	$0.09	06/11/2013	06/13/2013
May 20, 2013	$0.09	05/09/2013	05/13/2013
April 18, 2013	$0.09	04/09/2013	04/11/2013
March 18, 2013	$0.08	03/07/2013	03/11/2013
February 19, 2013	$0.08	02/07/2013	02/11/2013
January 09, 2013	$0.08	01/03/2013	12/31/2012
December 20, 2012	$0.08	12/11/2012	12/13/2012
November 20, 2012	$0.08	11/08/2012	11/13/2012
October 18, 2012	$0.08	10/09/2012	10/11/2012
September 21, 2012	$0.08	09/12/2012	09/14/2012
August 20, 2012	$0.08	08/09/2012	08/13/2012
July 19, 2012	$0.08	07/10/2012	07/12/2012
June 18, 2012	$0.02	06/07/2012	06/11/2012
May 18, 2012	$0.02	05/09/2012	05/11/2012
April 19, 2012	$0.02	04/10/2012	04/12/2012
March 19, 2012	$0.03	03/08/2012	03/12/2012
February 21, 2012	$0.03	02/09/2012	02/13/2012
January 09, 2012	$0.03	01/05/2012	12/30/2011
December 19, 2011	$0.03	12/08/2011	12/12/2011
November 18, 2011	$0.03	11/08/2011	11/11/2011
October 20, 2011	$0.03	10/11/2011	10/13/2011
September 19, 2011	$0.03	09/08/2011	09/12/2011
August 18, 2011	$0.03	08/09/2011	08/11/2011
July 18, 2011	$0.03	07/07/2011	07/11/2011
June 20, 2011	$0.03	06/09/2011	06/13/2011
May 19, 2011	$0.03	05/10/2011	05/12/2011
April 18, 2011	$0.03	04/07/2011	04/11/2011
March 18, 2011	$0.03	03/09/2011	03/11/2011
February 18, 2011	$0.03	02/09/2011	02/11/2011
January 10, 2011	$0.03	01/04/2011	12/31/2010
December 20, 2010	$0.03	12/09/2010	12/13/2010
November 18, 2010	$0.03	11/08/2010	11/11/2010
October 18, 2010	$0.03	10/06/2010	10/11/2010
September 20, 2010	$0.03	09/09/2010	09/13/2010
August 19, 2010	$0.03	08/10/2010	08/12/2010
July 19, 2010	$0.03	07/08/2010	07/12/2010
June 18, 2010	$0.03	06/09/2010	06/11/2010
May 26, 2010	$0.03	05/11/2010	05/13/2010
April 26, 2010	$0.03	04/08/2010	04/12/2010
March 24, 2010	$0.03	03/09/2010	03/11/2010
February 24, 2010	$0.03	02/09/2010	02/11/2010
January 11, 2010	$0.03	01/05/2010	12/31/2009
December 24, 2009	$0.04	12/09/2009	12/11/2009
November 25, 2009	$0.03	11/09/2009	11/12/2009
October 26, 2009	$0.03	10/07/2009	10/12/2009
September 24, 2009	$0.03	09/09/2009	09/11/2009
August 26, 2009	$0.03	08/11/2009	08/13/2009
July 27, 2009	$0.03	07/09/2009	07/13/2009
June 24, 2009	$0.03	06/09/2009	06/11/2009
May 26, 2009	$0.03	05/07/2009	05/11/2009
April 27, 2009	$0.03	04/08/2009	04/13/2009
March 25, 2009	$0.03	03/10/2009	03/12/2009
February 25, 2009	$0.03	02/10/2009	02/12/2009
January 12, 2009	$0.03	01/05/2009	12/31/2008
December 24, 2008	$0.03	12/09/2008	12/11/2008
November 26, 2008	$0.03	11/10/2008	11/13/2008
October 27, 2008	$0.04	10/09/2008	10/14/2008
September 25, 2008	$0.04	09/10/2008	09/12/2008
August 25, 2008	$0.04	08/07/2008	08/11/2008
July 24, 2008	$0.04	07/09/2008	07/11/2008

Dividends Summary

Virtus Total Return Fund Inc. has issued 211 dividend payments over the past 17 years
The most recent dividend was paid 20 days ago, on July 30, 2025
The first recorded dividend was paid on July 24, 2008
The highest dividend payout was $0.50 per share
The average dividend over this 17 year span is $0.08 per share
Virtus Total Return Fund Inc. has increased its dividend payments by 28.21% since 2008

Page data last updated 08/19/2025 16:57:09 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included