Dividend Information About Virtus Total: Everything You Need to Know Before Its Ex-Dividend Date of Sep 12, 2025

Virtus Total Return Fund Inc. (ZTR) has announced a cash dividend of $0.05 per share, with an ex-dividend date set for Sep 12, 2025. The dividend will be distributed on Sep 29, 2025, following the announcement made on Aug 27, 2025. The upcoming payout is slightly lower than the average of the last 10 dividends, which stood at $0.0688 per share. This recent dividend amount matches the last distribution on Aug 28, 2025, indicating no change in the per-share payout compared to the prior one. Investors should be aware that the ex-dividend date is the last opportunity to purchase ZTR shares and still receive the upcoming dividend. Any purchases made after Sep 12, 2025, will not qualify for the distribution.

Over the past week, ZTR has seen a mix of market activity and strategic updates. AQR Arbitrage LLC recently reduced its holdings in the company, contributing to a slight decline in the stock price to $6.24 as of the most recent trading session. The stock traded down by $0.01, with a volume of 274 shares, indicating mild investor sentiment shifts. On the fundamental side, ZTR continues to offer a 9.63% yield, appealing to income-focused investors despite not being the highest in its peer group. The fund maintains a balanced approach, combining income and total return strategies to attract a broad range of investors.

Additionally, Virtus Total Return Fund Inc. disclosed its latest distributions and sources of payments, offering greater transparency to shareholders. These updates are essential for investors seeking to understand the fund’s performance and sustainability of future payouts. Meanwhile, Virtus, the parent company, remains active in its investment strategy, having recently acquired shares in several firms including CareDx, Inc., CBRE Group, and Prestige Consumer Healthcare, Inc. These moves suggest a continued focus on diversification and long-term value creation.

In conclusion, ZTR is maintaining a consistent dividend approach while facing moderate market fluctuations. The fund’s recent strategic acquisitions and ongoing yield offer a compelling mix for income investors. The ex-dividend date of Sep 12, 2025, marks the last day for investors to purchase shares and qualify for the dividend; any purchase after this date will not be eligible for the distribution.