ZTR is Virtus Global Dividend & Income Fund Inc.. Trading at $6.73. Current dividend yield: 8.92%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 8.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | May 28, 2026 |
| Last payment amount | $0.0500 |
| 5-year dividend CAGR | -11.81% |
| 3-year dividend CAGR | -16.75% |
| Payout ratio | 0% |
| Market cap | $323M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0500 |
| 2026-04-13 | $0.0500 |
| 2026-03-16 | $0.0500 |
| 2026-02-12 | $0.0500 |
| 2026-01-12 | $0.0500 |
| 2025-12-11 | $0.0500 |
| 2025-11-13 | $0.0500 |
| 2025-10-14 | $0.0500 |
About ZTR
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.