NYSE:ZTR

Virtus Global Dividend & Income Fund (ZTR) Dividend Yield, Date & History

$6.05

0.00 (0.00%)

(As of 05/19/2023 08:48 PM ET)

Compare

Today's Range: $6.02
▼
$6.09
50-Day Range: $6.03
▼
$6.55
52-Week Range: $5.77
▼
$9.50

Volume: 98,400 shs
Average Volume: 209,799 shs
Market Capitalization: $290.64 million

P/E Ratio: N/A
Dividend Yield: 15.87%
Price Target: N/A

Dividend Yield: 15.87%
Annual Dividend: $0.96
Dividend Increase Track Record: 1 Year
Next Dividend Payment: May. 23

ZTR Dividend Payments

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ZTR Dividend Yield Over Time

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Virtus Global Dividend & Income Fund vs. The Competition

Type	Virtus Global Dividend & Income Fund	Finance Companies	NYSE Companies
Annual Dividend	$0.96	$8.07	$1.55
Dividend Yield	15.87%	369.71%	3.96%
Annualized 3-Year Dividend Growth	0.00%	8.72%	6.14%
Track Record	1 year	6 years	9 years

Virtus Global Dividend & Income Fund Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
3/3/2023	monthly	$0.08	15%	5/10/2023	5/11/2023	5/23/2023
3/1/2023	Monthly	$0.08	14.95%	4/12/2023	4/13/2023	4/25/2023
3/2/2023	monthly	$0.08	15%	4/12/2023	4/13/2023	4/25/2023
11/17/2022	monthly	$0.08	14.2%	2/10/2023	2/13/2023	2/24/2023
11/17/2022	monthly	$0.08	14.5%	12/29/2022	12/30/2022	1/10/2023
11/17/2022	Monthly	$0.08	14.48%	12/9/2022	12/12/2022	12/19/2022

9/2/2022	monthly	$0.08	12.5%	11/10/2022	11/14/2022	11/21/2022
9/2/2022	monthly	$0.08	12.5%	10/12/2022	10/13/2022	10/20/2022
9/6/2022	Monthly	$0.08	12.58%	9/9/2022	9/12/2022	9/19/2022
5/31/2022	monthly	$0.08	10.3%	8/10/2022	8/11/2022	8/18/2022
5/27/2022	monthly	$0.08	10.4%	7/8/2022	7/11/2022	7/18/2022
5/25/2022	Monthly	$0.08	10.47%	6/10/2022	6/13/2022	6/21/2022
3/7/2022	monthly	$0.08	10.2%	5/11/2022	5/12/2022	5/19/2022
3/7/2022	monthly	$0.08	10.2%	4/8/2022	4/11/2022	4/20/2022
11/23/2021	monthly	$0.08	10.1%	3/10/2022	3/11/2022	3/18/2022
11/23/2021	monthly	$0.08	10.1%	2/10/2022	2/11/2022	2/18/2022
11/22/2021	monthly	$0.08	10.3%	1/5/2022	12/31/2021	1/10/2022
11/18/2021	Monthly	$0.08	10.23%	12/10/2021	12/13/2021	12/20/2021
9/7/2021	monthly	$0.08	9.7%	11/10/2021	11/12/2021	11/19/2021
9/7/2021	monthly	$0.08	9.7%	10/8/2021	10/12/2021	10/19/2021
5/25/2021	monthly	$0.08	9.6%	9/10/2021	9/13/2021	9/20/2021
5/25/2021	monthly	$0.08	9.6%	8/11/2021	8/12/2021	8/19/2021
5/24/2021	monthly	$0.08	9.6%	7/9/2021	7/12/2021	7/19/2021
5/20/2021	Monthly	$0.08	9.62%	6/10/2021	6/11/2021	6/18/2021
3/8/2021	monthly	$0.08	10.5%	5/12/2021	5/13/2021	5/20/2021
3/8/2021	monthly	$0.08	10.5%	4/9/2021	4/12/2021	4/19/2021
11/24/2020	monthly	$0.08	11.4%	3/10/2021	3/11/2021	3/18/2021
11/23/2020	monthly	$0.08	11.5%	2/10/2021	2/11/2021	2/19/2021
11/23/2020	monthly	$0.08	11.5%	1/6/2021	12/31/2020	1/11/2021
11/20/2020	monthly	$0.08	11.6%	12/10/2020	12/11/2020	12/18/2020
9/1/2020	monthly	$0.08	12%	11/10/2020	11/12/2020	11/19/2020
9/1/2020	monthly	$0.08	12%	10/9/2020	10/13/2020	10/20/2020
5/29/2020	monthly	$0.08	11.5%	9/10/2020	9/11/2020	9/18/2020
5/29/2020	monthly	$0.08	11.5%	8/12/2020	8/13/2020	8/20/2020
5/28/2020	monthly	$0.08	11.5%	7/10/2020	7/13/2020	7/20/2020
5/26/2020	Monthly	$0.08	11.39%	6/10/2020	6/11/2020	6/18/2020
3/6/2020	monthly	$0.1130	12.8%	5/8/2020	5/11/2020	5/18/2020
3/6/2020	monthly	$0.1130	12.8%	4/9/2020	4/13/2020	4/20/2020
12/4/2019	monthly	$0.1130	12.3%	3/11/2020	3/12/2020	3/19/2020
12/4/2019	monthly	$0.1130	12.3%	2/12/2020	2/13/2020	2/21/2020

12/4/2019	monthly	$0.1130	12.3%	1/6/2020	12/31/2019	1/9/2020
12/2/2019	Monthly	$0.1130	12.33%	12/11/2019	12/12/2019	12/19/2019
9/25/2019	Monthly	$0.1130	12.37%	10/10/2019	10/11/2019	10/18/2019
5/22/2019	Monthly	$0.1130	12.21%	6/12/2019	6/13/2019	9/20/2019
5/22/2019		$0.1130		8/9/2019	8/12/2019	8/19/2019
5/22/2019		$0.1130		7/10/2019	7/11/2019	7/18/2019
5/22/2019	Monthly	$0.1130	12.24%	6/12/2019	6/13/2019	6/20/2019
2/27/2019	Monthly	$0.1130	12.49%	5/10/2019	5/13/2019	5/20/2019
2/27/2019		$0.1130		4/10/2019	4/11/2019	4/18/2019
2/27/2019	Monthly	$0.1130	12.74%	3/8/2019	3/11/2019	3/18/2019
11/14/2018		$0.1130		2/8/2019	2/11/2019	2/19/2019
11/14/2018	Monthly	$0.1130	14.8%	1/4/2019	12/31/2018	1/9/2019
11/14/2018	Monthly	$0.1130	13.84%	12/12/2018	12/13/2018	12/20/2018
9/19/2018		$0.1130		11/9/2018	11/13/2018	11/20/2018
9/19/2018	Monthly	$0.1130	12.15%	10/10/2018	10/11/2018	10/18/2018
5/23/2018	Monthly	$0.1130	11.35%	9/13/2018	9/14/2018	9/21/2018
5/23/2018	Monthly	$0.1130	11.52%	8/10/2018	8/13/2018	8/20/2018
5/23/2018	Monthly	$0.1130	12.13%	7/11/2018	7/12/2018	7/19/2018
5/23/2018	Monthly	$0.1130	12.32%	6/8/2018	6/11/2018	6/18/2018
3/1/2018	monthly	$0.1130	12%	5/10/2018	5/11/2018	5/18/2018
3/1/2018	monthly	$0.1130	12%	4/11/2018	4/12/2018	4/19/2018
3/1/2018	monthly	$0.1130	12%	3/9/2018	3/12/2018	3/19/2018
11/17/2017	monthly	$0.1130	10.32%	2/9/2018	2/12/2018	2/20/2018
11/17/2017	monthly	$0.1130	10.32%	1/4/2018	12/29/2017	1/9/2018
11/17/2017	monthly	$0.1130	10.32%	12/8/2017	12/11/2017	12/18/2017
9/14/2017	monthly	$0.1130	10.55%	11/10/2017	11/13/2017	11/20/2017
9/13/2017	Monthly	$0.1130	10.55%	10/11/2017	10/12/2017	10/19/2017
6/8/2017	monthly	$0.1130	10.84%	9/8/2017	9/11/2017	9/18/2017
6/8/2017	monthly	$0.1130	10.84%	8/9/2017	8/11/2017	8/18/2017
6/8/2017	monthly	$0.1130	10.84%	7/11/2017	7/13/2017	7/20/2017
3/2/2017	monthly	$0.1130	11.74%	6/8/2017	6/12/2017	6/19/2017
3/2/2017	monthly	$0.1130	11.74%	5/9/2017	5/11/2017	5/18/2017
3/2/2017	monthly	$0.1130	11.74%	4/11/2017	4/13/2017	4/21/2017
3/2/2017	monthly	$0.1130	11.74%	3/9/2017	3/13/2017	3/20/2017
12/12/2016		$0.1130		2/9/2017	2/13/2017	2/21/2017
12/5/2016	special	$0.1130	11.99%	1/5/2017	12/29/2016	1/10/2017
12/5/2016		$0.1130		12/8/2016	12/12/2016	12/19/2016
9/22/2016	monthly	$0.1130	11.25%	11/9/2016	11/14/2016	11/21/2016
9/22/2016	monthly	$0.1130	11.25%	10/11/2016	10/13/2016	10/20/2016
9/2/2016	monthly	$0.1120	10.81%	9/8/2016	9/12/2016	9/19/2016
8/2/2016	monthly	$0.1130	10.94%	8/9/2016	8/11/2016	8/18/2016
7/5/2016	monthly	$0.1120	11.21%	7/7/2016	7/11/2016	7/18/2016
6/3/2016	monthly	$0.11	11.15%	6/9/2016	6/13/2016	6/20/2016
5/3/2016	monthly	$0.1110	10.91%	5/10/2016	5/12/2016	5/19/2016
4/4/2016	monthly	$0.1120	11.14%	4/7/2016	4/11/2016	4/18/2016
3/2/2016	monthly	$0.0760	7.84%	3/9/2016	3/11/2016	3/18/2016
2/2/2016	monthly	$0.0760	2.22%	2/9/2016	2/11/2016	2/19/2016
12/23/2015	special	$0.06	2.09%	12/29/2015	12/31/2015	1/11/2016
12/2/2015	monthly	$0.0810	7.95%	12/9/2015	12/11/2015	12/18/2015
11/3/2015	monthly	$0.0790	7.76%	11/9/2015	11/12/2015	11/19/2015

10/2/2015	monthly	$0.0790	8.29%	10/8/2015	10/13/2015	10/20/2015
9/2/2015	monthly	$0.0810	8.22%	9/9/2015	9/11/2015	9/18/2015
8/4/2015	monthly	$0.0860	8.16%	8/11/2015	8/13/2015	8/20/2015
7/2/2015	monthly	$0.0870	8.06%	7/9/2015	7/13/2015	7/20/2015
6/2/2015	monthly	$0.0890	7.96%	6/9/2015	6/11/2015	6/18/2015
5/4/2015	monthly	$0.0890	7.83%	5/7/2015	5/11/2015	5/18/2015
4/2/2015	monthly	$0.0890	7.82%	4/9/2015	4/13/2015	4/20/2015
3/3/2015	monthly	$0.0910	7.81%	3/10/2015	3/12/2015	3/19/2015
2/3/2015	monthly	$0.0880	7.6%	2/10/2015	2/12/2015	2/20/2015
12/1/2014	dec 14	$0.0910	7.79%	12/9/2014	12/11/2014	12/18/2014
11/5/2014	monthly	$0.09	7.76%	11/10/2014	11/13/2014	11/20/2014
10/2/2014	monthly	$0.0890	7.78%	10/9/2014	10/14/2014	10/21/2014
9/2/2014	sep 14	$0.0920	7.77%	9/10/2014	9/12/2014	9/19/2014
8/4/2014	monthly	$0.0910	7.76%	8/7/2014	8/11/2014	8/18/2014
7/2/2014	monthly	$0.0920	7.66%	7/9/2014	7/11/2014	7/18/2014
6/2/2014	jun 14	$0.0910	7.7%	6/10/2014	6/12/2014	6/19/2014
5/2/2014	monthly	$0.09	7.71%	5/8/2014	5/12/2014	5/19/2014
4/2/2014	monthly	$0.0910	7.76%	4/9/2014	4/11/2014	4/21/2014
3/4/2014	monthly	$0.09	7.7%	3/11/2014	3/13/2014	3/20/2014
2/4/2014	monthly	$0.0880	7.86%	2/11/2014	2/13/2014	2/21/2014
12/2/2013	dec 13	$0.0890		12/10/2013	12/12/2013	12/19/2013
12/3/2013	monthly	$0.0890	7.77%	12/10/2013	12/12/2013	12/19/2013
11/1/2013	nov 13	$0.0880		11/7/2013	11/12/2013	11/19/2013
11/4/2013	monthly	$0.0880	7.8%	11/7/2013	11/12/2013	11/19/2013
10/2/2013	monthly	$0.0860	7.85%	10/9/2013	10/11/2013	10/18/2013
9/3/2013	sep 13	$0.0840		9/11/2013	9/13/2013	9/20/2013
9/4/2013	monthly	$0.0840	7.84%	9/11/2013	9/13/2013	9/20/2013
8/1/2013	aug 13	$0.0860		8/8/2013	8/12/2013	8/19/2013
8/2/2013	monthly	$0.0860	7.81%	8/8/2013	8/12/2013	8/19/2013

(Data available from 1/1/2013 forward)

Virtus Global Dividend & Income Fund Dividend - Frequently Asked Questions

What is Virtus Global Dividend & Income Fund's dividend yield?: The current dividend yield for Virtus Global Dividend & Income Fund is 15.87%. Learn more on ZTR's dividend yield history.
How much is Virtus Global Dividend & Income Fund's annual dividend?: The annual dividend for ZTR shares is $0.96. Learn more on ZTR's annual dividend history.
How often does Virtus Global Dividend & Income Fund pay dividends?: Virtus Global Dividend & Income Fund pays n/a dividends to shareholders.
When is Virtus Global Dividend & Income Fund's next dividend payment?: Virtus Global Dividend & Income Fund's next n/a dividend payment of $0.08 per share will be made to shareholders on Tuesday, May 23, 2023.

When was Virtus Global Dividend & Income Fund's most recent dividend payment?: Virtus Global Dividend & Income Fund's most recent n/a dividend payment of $0.08 per share was made to shareholders on Tuesday, April 25, 2023.
When was Virtus Global Dividend & Income Fund's most recent ex-dividend date?: Virtus Global Dividend & Income Fund's most recent ex-dividend date was Wednesday, May 10, 2023.
What track record does Virtus Global Dividend & Income Fund have of raising its dividend?: Virtus Global Dividend & Income Fund has increased its dividend for 1 year.
When did Virtus Global Dividend & Income Fund last increase or decrease its dividend?: The most recent change in the company's dividend was a decrease of $0.0330 on Tuesday, May 26, 2020.

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This page (NYSE:ZTR) was last updated on 5/22/2023 by MarketBeat.com Staff

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Virtus Global Dividend & Income Fund (ZTR) Dividend Yield, Date & History

ZTR Dividend Payments

ZTR Dividend Yield Over Time

Virtus Global Dividend & Income Fund vs. The Competition

Virtus Global Dividend & Income Fund Dividend History by Quarter

Virtus Global Dividend & Income Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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Virtus Global Dividend & Income Fund (ZTR) Dividend Yield, Date & History

Dividend Summary

ZTR Dividend Payments

ZTR Dividend Yield Over Time

Virtus Global Dividend & Income Fund vs. The Competition

Virtus Global Dividend & Income Fund Dividend History by Quarter

Virtus Global Dividend & Income Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat