Virtus Total Return Fund Inc は1株あたり年間配当金が 0.5973 で、利回りは 10.2545% です。配当金は 月次 に支払われ、最後の除息日は Jan 12, 2026 でした。
配当利回り
年間配当
除権日
10.2545%
$0.5973
Jan 12, 2026
支払い頻度
支払率
月次
50.70%
配当履歴
除権日
現金額
記録日
支払日
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
Sep 12, 2025
$0.05
Sep 12, 2025
Sep 29, 2025
Aug 11, 2025
$0.05
Aug 11, 2025
Aug 28, 2025
配当チャート
ZTR 配当
ZTR 配当成長率(年間比)
Follow-Up Questions
Virtus Total Return Fund Incの現在の配当金と年間配当金はいくらですか?
Virtus Total Return Fund Incの配当性向は何ですか?
ZTRの配当落ち日はいつですか?
Virtus Total Return Fund Incはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$6.8
始値
$6.8
当日レンジ
$6.76 - $6.89
52週レンジ
$5.22 - $6.89
取引高
372.9K
平均取引高
272.8K
1株当たり利益(TTM)
1.17
配当利回り
10.25%
時価総額
$382.7M
ZTRとは何ですか?
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.