Virtus Total Return Fund Inc. (NYSE:ZTR) to Issue $0.06 Monthly Dividend

Posted by Francis Steltz on Sep 3rd, 2026

Virtus Total Return Fund Inc. (NYSE:ZTR – Get Free Report) declared a monthly dividend on Wednesday, September 2nd. Stockholders of record on Tuesday, October 13th will be paid a dividend of 0.055 per share by the investment management company on Thursday, October 29th. This represents a c) dividend on an annualized basis and a dividend yield of 9.8%. The ex-dividend date of this dividend is Tuesday, October 13th.

Virtus Total Return Fund Price Performance

NYSE:ZTR opened at $6.75 on Thursday. The firm has a 50-day moving average of $6.79 and a 200-day moving average of $6.78. Virtus Total Return Fund has a one year low of $6.17 and a one year high of $7.11.

Hedge Funds Weigh In On Virtus Total Return Fund

A number of hedge funds have recently added to or reduced their stakes in ZTR. CWM LLC increased its holdings in Virtus Total Return Fund by 854.9% during the 4th quarter. CWM LLC now owns 7,582 shares of the investment management company’s stock worth $48,000 after purchasing an additional 6,788 shares in the last quarter. HRT Financial LP bought a new position in shares of Virtus Total Return Fund in the fourth quarter valued at approximately $63,000. Bayban bought a new position in shares of Virtus Total Return Fund in the fourth quarter valued at approximately $65,000. Closed End Fund Advisors Inc. bought a new position in shares of Virtus Total Return Fund in the fourth quarter valued at approximately $66,000. Finally, Advisory Solutions Group LLC purchased a new position in shares of Virtus Total Return Fund during the second quarter valued at approximately $100,000. Institutional investors and hedge funds own 47.14% of the company’s stock.

About Virtus Total Return Fund

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Virtus Total Return Fund, Inc (NYSE: ZTR) is a closed-end management investment company that seeks to provide investors with high total return with moderate income. The fund, which began operations in 2005, trades on the New York Stock Exchange and is sponsored by Virtus Investment Partners. ZTR offers investors access to a diversified mix of fixed-income and equity opportunities within a single vehicle.

To pursue its stated objective, the fund typically allocates across a broad range of asset classes, including corporate debt securities, high-yield bonds, convertible securities, preferred stocks, common stocks and real estate investment trusts (REITs).