ZTR Stock Price, Chart, Stats & News
Virtus Total Return Fund Inc. (ZTR) is a dividend-paying stock with a current dividend yield of 8.83% as of Jun 29, 2026. It pays $0.6050 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -8.82% 5-year compound annual rate.
Dividend safety
Dividend coverage is moderate for ZTR — it pays out about 74% of earnings.
ZTR chart
Fundamentals
Gross margin | 51.58% |
Operating margin | 101.42% |
Pretax margin | 84.70% |
Net margin | 84.70% |
Effective tax rate | – |
ROA | 7.66% |
ROE | 11.06% |
D/E | 0.41x |
Interest coverage ratio | 12.40x |
ZTR valuation
P/E | 8.39x |
P/S | 6.08x |
P/B | 0.91x |
P/CF | 71.06x |
P/FCF | 60.61x |
P/OCF | 71.06x |
PEG | -0.26x |
EV multiple | 2.87x |
About
The Virtus Global Dividend & Income Fund Inc., originally established on September 30, 1988, by Virtus Investment Partners, Inc., operates as a balanced, closed-end investment vehicle. Formerly known as The Zweig Total Return Fund, Inc., its portfolio is currently managed through a collaborative effort involving Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC, and Newfleet Asset Management, LLC. This actively managed fund primarily allocates capital across the public stock and bond markets within the United States.
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