Tomorrow is the Ex-Dividend Date of Virtus Total, the Company Would Pay a Dividend of $0.05
1min read Tomorrow(5/12/2025) is the ex-dividend date of Virtus Total(ZTR), Virtus Total would pay a dividend of $0.05 on 5/29/2025.
| Code | Company | Dividend Per Share | Declaration Date | EX-Dividend Date | Holder-of-Record date | Payment Date | Special Dividend |
|---|---|---|---|---|---|---|---|
| ZTR | Virtus Total | $0.05 | 2025-03-06 | 2025-06-12 | 2025-06-12 | 2025-06-27 | No |
| ZTR | Virtus Total | $0.05 | 2025-03-06 | 2025-05-12 | 2025-05-12 | 2025-05-29 | No |
| ZTR | Virtus Total | $0.05 | 2025-03-06 | 2025-04-11 | 2025-04-11 | 2025-04-29 | No |
| ZTR | Virtus Total | $0.05 | 2024-11-20 | 2025-03-13 | 2025-03-13 | 2025-03-28 | No |
| ZTR | Virtus Total | $0.05 | 2024-11-20 | 2025-02-13 | 2025-02-13 | 2025-02-27 | No |
| ZTR | Virtus Total | $0.05 | 2024-11-20 | 2025-01-13 | 2025-01-13 | 2025-01-30 | No |
*The ex-dividend date is the trading date on and after which the dividend is not owed to a new buyer of the stock. The ex-dividend date is one business day before the date of record.
*The date of record is the day on which the company checks its records to identify shareholders of the company.
[Recent Performance]
The latest share price of Virtus Total was $6.07, down 0.16% in the last 5 trading days.
[Company Profile]
Virtus Total Return Fund Inc. is a Maryland corporation and is a closed-end investment company registered under the Investment Company Act of 1940, and is subject to the rules and regulations promulgated thereunder.
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