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Virtus Total Return Fund is an investment company known for its commitment to delivering comprehensive financial solutions. With a focus on maximizing returns and managing risk, they offer a diverse range of investment strategies. Their experienced team strives to help clients achieve their financial goals through prudent and well-balanced investment approaches.

Virtus Total Return Fund Dividend Announcement

• Virtus Total Return Fund announced a Quarterly dividend of $1.9 per ordinary share which will be made payable on 2024-05-15. Ex dividend date: 2024-04-29
• Virtus Total Return Fund annual dividend for 2023 was $6.85
• Virtus Total Return Fund dividend growth for 2022 - 2023 was 11.38%
• Typically, Virtus Total Return Fund pays dividends four times

Virtus Total Return Fund Dividend History

Ex-Div date Dividend amount Dividend type Pay date
29-04-2024 $ 1.90 Quarterly 15-05-2024
30-01-2024 $ 1.90 Quarterly 15-02-2024
30-10-2023 $ 1.90 Quarterly 15-11-2023
28-07-2023 $ 1.65 Quarterly 15-08-2023
27-04-2023 $ 1.65 Quarterly 15-05-2023
30-01-2023 $ 1.65 Quarterly 15-02-2023
28-10-2022 $ 1.65 Quarterly 15-11-2022
28-07-2022 $ 1.50 Quarterly 15-08-2022
28-04-2022 $ 1.50 Quarterly 13-05-2022
27-01-2022 $ 1.50 Quarterly 11-02-2022
28-10-2021 $ 1.50 Quarterly 12-11-2021
29-07-2021 $ 0.82 Quarterly 13-08-2021
29-04-2021 $ 0.82 Quarterly 14-05-2021
28-01-2021 $ 0.82 Quarterly 12-02-2021
29-10-2020 $ 0.82 Quarterly 13-11-2020
30-07-2020 $ 0.67 Quarterly 14-08-2020
29-04-2020 $ 0.67 Quarterly 15-05-2020
30-01-2020 $ 0.67 Quarterly 15-02-2020
30-10-2019 $ 0.67 Quarterly 15-11-2019
30-07-2019 $ 0.55 Quarterly 15-08-2019
29-04-2019 $ 0.55 Quarterly 15-05-2019
30-01-2019 $ 0.55 Quarterly 15-02-2019
30-10-2018 $ 0.55 Quarterly 15-11-2018
30-07-2018 $ 0.45 Quarterly 15-08-2018
27-04-2018 $ 0.45 Quarterly 15-05-2018
30-01-2018 $ 0.45 Quarterly 15-02-2018
30-10-2017 $ 0.45 Quarterly 15-11-2017
27-07-2017 $ 0.45 Quarterly 14-08-2017
26-04-2017 $ 0.45 Quarterly 10-05-2017
27-01-2017 $ 0.45 Quarterly 10-02-2017
27-10-2016 $ 0.45 Quarterly 11-11-2016
27-07-2016 $ 0.45 Quarterly 12-08-2016
27-04-2016 $ 0.45 Quarterly 13-05-2016
27-01-2016 $ 0.45 Quarterly 12-02-2016
28-10-2015 $ 0.45 Quarterly 13-11-2015
29-07-2015 $ 0.45 Quarterly 14-08-2015
28-04-2015 $ 0.45 Quarterly 13-05-2015
28-01-2015 $ 0.45 Quarterly 13-02-2015
29-10-2014 $ 0.45 Quarterly 14-11-2014
29-07-2014 $ 0.45 Other 14-08-2014

Virtus Total Return Fund Dividend per year

Dividend $ per ordinary share

Virtus Total Return Fund Dividend growth

Virtus Total Return Fund Dividend Yield

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Virtus Total Return Fund HOLDING NV ADR (Virtus Total Return Fund)

Virtus Total Return Fund Holding NV ADR Financial Data Overview

  • Prev. Close 219.9
  • Volume 56969
  • Low
  • Market Cap M
  • Shares Outstanding M
  • EPS
  • Beta
  • Open 220.21
  • High
  • 52 wk Range -
  • P/E Ratio
  • Revenue M
  • Dividends (Yield)

Virtus Total Return Fund Dividend policy

The Virtus Total Return Fund is renowned for its investor-friendly dividend policy. This fund prioritizes delivering consistent and competitive income to its shareholders. Its dividend policy is based on a combination of sources, including interest income, capital gains, and dividends from the securities within its diversified portfolio. The fund’s management team employs a disciplined approach, seeking high-quality assets that generate income, while also considering capital appreciation. By maintaining a balanced mix of fixed income and equity investments, Virtus Total Return Fund aims to provide investors with a steady stream of income, making it an attractive choice for those seeking both dividends and potential growth in their investments.

Virtus Total Return Fund Dividend FAQ


Virtus Total Return Fund’s board of directors will review the company’s financial performance, cash flow, future investment needs, and other relevant factors to determine the next Virtus Total Return Fund dividend. The next Virtus Total Return Fund dividend will be released in February, May, August or November.

Virtus Total Return Fund pays dividends on a Quarterly basis. The specific dates may vary each year but are generally around February, May, August and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.

The specific amount of Virtus Total Return Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company’s financial performance, the global economic situation, and the decisions of its board of directors. In the above tabel you can find Virtus Total Return Fund’s dividend history.

Yes, Virtus Total Return Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company’s financial performance, the global economic situation, and the decisions of its board of directors. In the above tabel you can find Virtus Total Return Fund’s dividend history.

To find the most up-to-date information on Virtus Total Return Fund’s dividend payments in 2023, please look at the top of this page, specifically in the table labeled ‘Virtus Total Return Fund Dividend.’ Virtus Total Return Fund paid $ 6.15 in 2022, $ 3.96 in 2021 and $ 2.83 in 2020.

Virtus Total Return Fund typically pays dividends on a Quarterly basis. This means that dividends are usually distributed four times a year. The specific payout dates may vary each year but generally fall around February, May, August and November.

The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Virtus Total Return Fund’s exact dividend yield.

Virtus Total Return Fund typically goes ex-dividend a few weeks before the payment date each quarter. The specific dates can vary each year and for each dividend payment.

Virtus Total Return Fund pays dividends on a Quarterly basis, typically around February, May, August and November, but the exact dates can vary each year.

Decisions about dividend payments are made by the company’s board of directors and are based on a variety of factors, including the company’s earnings, financial health, future business prospects, and the overall economic environment. I

To find the most up-to-date information on Virtus Total Return Fund’s dividend payments in 2023, please look at the top of this page, specifically in the table labeled ‘Virtus Total Return Fund Dividend.’Virtus Total Return Fund paid $ 6.15 per share in 2022, $ 3.96 per share in 2021 and $ 2.83 per share in 2020. The amount of dividend per share that Virtus Total Return Fund pays can vary each quarter based on a range of factors including the company’s earnings, financial health, and decisions made by its board of directors.

Virtus Total Return Fund is not considered a Dividend Aristocrat. The term “Dividend Aristocrat” is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.

Virtus Total Return Fund is not classified as a “Dividend King”. A Dividend King is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.

Yes, Virtus Total Return Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.

Whether Virtus Total Return Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Virtus Total Return Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Virtus Total Return Fund as a dividend stock include its dividend yield, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company’s ability to maintain or increase its dividend in the future.


Virtus Total Return Fund paid $ 6.15 in 2022, $ 3.96 in 2021 and $ 2.83 in 2020. To find the most up-to-date information on Virtus Total Return Fund’s dividend payments in 2023, please look at the top of this page, specifically in the table labeled ‘Virtus Total Return Fund Dividend.

Like many large, publicly traded companies, Virtus Total Return Fund typically pays dividends on a Quarterly basis.

Virtus Total Return Fund currently pays dividends on a Quarterly basis.

Virtus Total Return Fund currently pays dividends on a Quarterly basis.

Yes, Virtus Total Return Fund does pay dividends to its shareholders. Virtus Total Return Fund has been known for its dividend payments and has had a track record of distributing dividends to its shareholders.

Yes, Virtus Total Return Fund has a history of paying dividends to its shareholders. Virtus Total Return Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.

To buy Virtus Total Return Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage’s trading platform to place an order to buy Virtus Total Return Fund stock.

Remember that buying stocks involves risk, and it’s important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.


Virtus Total Return Fund pays dividends on a Quarterly basis. 2023 dividend payments are in February, May, August and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.

Decisions regarding Virtus Total Return Fund dividend increases are typically made by a company’s board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Virtus Total Return Fund dividend overview you can look into the above table.

The Virtus Total Return Fund dividend works by distributing a portion of the company’s profits to its shareholders on a per-share basis. Here’s a general overview of how Virtus Total Return Fund’s dividend process works:

1. Determination of Dividend: Virtus Total Return Fund’s board of directors reviews the company’s financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Virtus Total Return Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Virtus Total Return Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder’s brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Virtus Total Return Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction’s tax regulations.


Virtus Total Return Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Virtus Total Return Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Virtus Total Return Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder’s brokerage account or bank account.
3. Currency: Company-Name declares the currency in which the dividend will be paid. Depending on the shareholder’s location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.


Virtus Total Return Fund typically pays dividends on a Quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.

Virtus Total Return Fund traditionally pays dividends on a Quarterly basis, and the specific months can vary from year to year. The general pattern is that Virtus Total Return Fund pays dividends around February, May, August and November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.

Virtus Total Return Fund has a history of paying dividends to its shareholders. To find the most up-to-date information on Virtus Total Return Fund’s dividend payments, please look at the top of this page, specifically in the table labeled ‘Virtus Total Return Fund Dividend.

The safety of Virtus Total Return Fund’s dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company’s financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Virtus Total Return Fund’s dividend, it is crucial to analyze the company’s financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company’s future earnings, cash flow projections, and management’s commitment to dividend policies can provide valuable insights.

It is recommended to review Virtus Total Return Fund’s financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company’s financial situation.

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