Virtus Global Dividend & Income Fund Inc. (ZTR)
Market: NYSE |
Currency: USD
Address: One Financial Plaza
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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📈 Virtus Global Dividend & Income Fund Inc. Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
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Upside/Downside from Analyst Target:
-
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Broker Call:
-
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Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
200-500%
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Net Income Growth Range (1Y):
200-500%
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Revenue Growth Range (1Y):
200-500%
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.050000 |
- |
2025-05-12 |
- |
Dividend payout |
$0.050000 |
- |
2025-04-11 |
- |
Dividend payout |
$0.050000 |
- |
2025-03-13 |
- |
Dividend payout |
$0.050000 |
- |
2025-02-13 |
- |
Dividend payout |
$0.050000 |
- |
2025-01-13 |
- |
Dividend payout |
Total Amount for 2025: $0.250000 |
2024 |
- |
$0.050000 |
- |
2024-12-12 |
- |
Dividend payout |
$0.050000 |
- |
2024-11-12 |
- |
Dividend payout |
$0.050000 |
- |
2024-10-11 |
- |
Dividend payout |
$0.050000 |
- |
2024-09-13 |
- |
Dividend payout |
$0.050000 |
- |
2024-08-12 |
- |
Dividend payout |
$0.050000 |
- |
2024-07-11 |
- |
Dividend payout |
$0.050000 |
- |
2024-06-13 |
- |
Dividend payout |
$0.050000 |
- |
2024-05-10 |
- |
Dividend payout |
$0.050000 |
- |
2024-04-10 |
- |
Dividend payout |
$0.050000 |
- |
2024-03-08 |
- |
Dividend payout |
$0.050000 |
- |
2024-02-09 |
- |
Dividend payout |
$0.050000 |
- |
2024-01-11 |
- |
Dividend payout |
Total Amount for 2024: $0.600000 |
2023 |
- |
$0.050000 |
- |
2023-12-08 |
- |
Dividend payout |
$0.050000 |
- |
2023-11-10 |
- |
Dividend payout |
$0.050000 |
- |
2023-10-11 |
- |
Dividend payout |
$0.050000 |
- |
2023-09-08 |
- |
Dividend payout |
$0.080000 |
- |
2023-08-10 |
- |
Dividend payout |
$0.080000 |
- |
2023-07-12 |
- |
Dividend payout |
$0.080000 |
- |
2023-06-09 |
- |
Dividend payout |
$0.080000 |
- |
2023-05-10 |
- |
Dividend payout |
$0.080000 |
- |
2023-04-12 |
- |
Dividend payout |
$0.080000 |
- |
2023-03-10 |
- |
Dividend payout |
$0.080000 |
- |
2023-02-10 |
- |
Dividend payout |
$0.080000 |
- |
2023-01-05 |
- |
Dividend payout |
Total Amount for 2023: $0.840000 |
2022 |
- |
$0.080000 |
- |
2022-12-29 |
- |
Dividend payout |
$0.080000 |
- |
2022-12-09 |
- |
Dividend payout |
$0.080000 |
- |
2022-11-10 |
- |
Dividend payout |
$0.080000 |
- |
2022-10-12 |
- |
Dividend payout |
$0.080000 |
- |
2022-09-09 |
- |
Dividend payout |
$0.080000 |
- |
2022-08-10 |
- |
Dividend payout |
$0.080000 |
- |
2022-07-08 |
- |
Dividend payout |
$0.080000 |
- |
2022-06-10 |
- |
Dividend payout |
$0.080000 |
- |
2022-05-11 |
- |
Dividend payout |
$0.080000 |
- |
2022-04-08 |
- |
Dividend payout |
$0.080000 |
- |
2022-03-10 |
- |
Dividend payout |
$0.080000 |
- |
2022-02-10 |
- |
Dividend payout |
$0.080000 |
- |
2022-01-05 |
- |
Dividend payout |
Total Amount for 2022: $1.040000 |
2021 |
- |
$0.080000 |
- |
2021-12-30 |
- |
Dividend payout |
$0.080000 |
- |
2021-12-10 |
- |
Dividend payout |
$0.080000 |
- |
2021-11-10 |
- |
Dividend payout |
$0.080000 |
- |
2021-10-08 |
- |
Dividend payout |
$0.080000 |
- |
2021-09-10 |
- |
Dividend payout |
$0.080000 |
- |
2021-08-11 |
- |
Dividend payout |
$0.080000 |
- |
2021-07-09 |
- |
Dividend payout |
$0.080000 |
- |
2021-06-10 |
- |
Dividend payout |
$0.080000 |
- |
2021-05-12 |
- |
Dividend payout |
$0.080000 |
- |
2021-04-09 |
- |
Dividend payout |
$0.080000 |
- |
2021-03-10 |
- |
Dividend payout |
$0.080000 |
- |
2021-02-10 |
- |
Dividend payout |
$0.080000 |
- |
2021-01-06 |
- |
Dividend payout |
Total Amount for 2021: $1.040000 |
📅 Earnings & EPS History for Virtus Global Dividend & Income Fund Inc.
Date | Reported EPS |
---|
2025-08-06 (estimated upcoming) | - |
2025-02-10 | - |
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