Virtus Total Return Fund Announces Dividend of $0.05, Ex-Dividend Dates Set

Thursday, Nov 20, 2025 6:57 am ET1min read

Virtus Total Return Fund (ZTR) has declared a $0.05 dividend. The dividend will be payable on December 30 for shareholders of record on December 11, and on January 29 and February 26 for shareholders of record on January 12 and February 11, respectively. This represents a dividend yield of 9.36%.

Virtus Total Return Fund Announces Dividend of $0.05, Ex-Dividend Dates Set

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