Virtus Total Return Fund Inc 每股年股息為 0.5973,收益率為 9.4416%。股息每 每月 支付,最後除權日為 Mar 16, 2026。
股息收益率
年度股息
除息日
9.4416%
$0.5973
Mar 16, 2026
付款頻率
派息比例
每月
50.70%
股利歷史
除息日
現金金額
記錄日期
付款日
Mar 16, 2026
$0.05
Mar 16, 2026
Mar 30, 2026
Feb 12, 2026
$0.05
Feb 12, 2026
Feb 26, 2026
Jan 12, 2026
$0.05
Jan 12, 2026
Jan 29, 2026
Dec 11, 2025
$0.05
Dec 11, 2025
Dec 30, 2025
Nov 13, 2025
$0.05
Nov 13, 2025
Nov 26, 2025
Oct 14, 2025
$0.05
Oct 14, 2025
Oct 30, 2025
股利圖表
ZTR 股利
ZTR 股息增長(年增率)
Follow-Up Questions
Virtus Total Return Fund Inc 當前的股息支付和年度股息是多少?
Virtus Total Return Fund Inc 當前支付的股息為 $0.05。Virtus Total Return Fund Inc 的年度股息為 $0.5973
Virtus Total Return Fund Inc 的股息支付比率是多少?
Virtus Total Return Fund Inc 的股息支付比率為 50.70%
ZTR 的除息日是什麼?
Virtus Total Return Fund Inc 的除息日是 Mar 16, 2026。
Virtus Total Return Fund Inc 多久支付一次股息?
每季。Virtus Total Return Fund Inc 上次支付股息是在 Mar 30, 2026
關鍵數據
前收市價
$6.55
開盤價
$6.57
當日範圍
$6.52 - $6.63
52週區間
$5.22 - $7.11
交易量
126.1K
平均成交量
233.4K
股息收益率
9.44%
每股盈餘 (TTM)
1.17
市值
$366.0M
什麼是 ZTR?
Virtus Total Return Fund Inc is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. The equity portion of the Fund invests globally in owners/operators of infrastructure in the communications, utility, energy, and transportation industries. The fixed income portion of the Fund is designed to generate high current income and total return through the application of active sector rotation, extensive credit research, and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, and others. The Fund's investment adviser is Virtus Investment Advisers, Inc.