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

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$5.35
-0.03 (-0.56%)
(As of 05/3/2024 ET)
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Dividend Summary

Dividend Yield
13.46%
Annual Dividend
$0.72
Annualized 3-Year
Dividend Growth
-3.85%
Next
Dividend Payment
May. 30
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ZTR Dividend Payments

ZTR Dividend Yield Over Time

Virtus Global Dividend & Income Fund vs. The Competition

TypeVirtus Global Dividend & Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.72$1.68$1.45
Dividend Yield13.46%622.32%357.74%
Annualized 3-Year Dividend Growth-3.85%1,407.10%1,645.25%

Virtus Global Dividend & Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/5/2024monthly$0.0511.3%6/13/20246/13/20246/27/2024
3/6/2024monthly$0.0511.3%6/13/20246/13/20246/27/2024
3/1/2024Monthly$0.0511.29%5/10/20245/13/20245/30/2024
3/4/2024monthly$0.0511.3%4/10/20244/11/20244/29/2024
11/16/2023monthly$0.0511.5%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.0511.5%1/11/20241/12/20241/30/2024
11/16/2023Monthly$0.0511.5%12/8/202312/11/202312/19/2023
9/5/2023monthly$0.0511.3%11/10/202311/13/202311/24/2023
8/31/2023Monthly$0.0510.68%10/11/202310/12/202310/24/2023
9/1/2023monthly$0.0511.3%10/11/202310/12/202310/24/2023
5/25/2023monthly$0.0815.9%8/10/20238/11/20238/23/2023
5/25/2023monthly$0.0815.9%7/12/20237/13/20237/25/2023
5/25/2023Monthly$0.0815.92%6/9/20236/12/20236/23/2023
3/3/2023monthly$0.0815%5/10/20235/11/20235/23/2023
3/1/2023Monthly$0.0814.95%4/12/20234/13/20234/25/2023
3/2/2023monthly$0.0815%4/12/20234/13/20234/25/2023
11/17/2022monthly$0.0814.2%2/10/20232/13/20232/24/2023
11/17/2022monthly$0.0814.5%12/29/202212/30/20221/10/2023
11/17/2022Monthly$0.0814.48%12/9/202212/12/202212/19/2022
9/2/2022monthly$0.0812.5%11/10/202211/14/202211/21/2022
9/2/2022monthly$0.0812.5%10/12/202210/13/202210/20/2022
9/6/2022Monthly$0.0812.58%9/9/20229/12/20229/19/2022
5/31/2022monthly$0.0810.3%8/10/20228/11/20228/18/2022
5/27/2022monthly$0.0810.4%7/8/20227/11/20227/18/2022
5/25/2022Monthly$0.0810.47%6/10/20226/13/20226/21/2022
3/7/2022monthly$0.0810.2%5/11/20225/12/20225/19/2022
3/7/2022monthly$0.0810.2%4/8/20224/11/20224/20/2022
11/23/2021monthly$0.0810.1%3/10/20223/11/20223/18/2022
11/23/2021monthly$0.0810.1%2/10/20222/11/20222/18/2022
11/22/2021monthly$0.0810.3%1/5/202212/31/20211/10/2022
11/18/2021Monthly$0.0810.23%12/10/202112/13/202112/20/2021
9/7/2021monthly$0.089.7%11/10/202111/12/202111/19/2021
9/7/2021monthly$0.089.7%10/8/202110/12/202110/19/2021
5/25/2021monthly$0.089.6%9/10/20219/13/20219/20/2021
5/25/2021monthly$0.089.6%8/11/20218/12/20218/19/2021
5/24/2021monthly$0.089.6%7/9/20217/12/20217/19/2021
5/20/2021Monthly$0.089.62%6/10/20216/11/20216/18/2021
3/8/2021monthly$0.0810.5%5/12/20215/13/20215/20/2021
3/8/2021monthly$0.0810.5%4/9/20214/12/20214/19/2021
11/24/2020monthly$0.0811.4%3/10/20213/11/20213/18/2021
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11/23/2020monthly$0.0811.5%2/10/20212/11/20212/19/2021
11/23/2020monthly$0.0811.5%1/6/202112/31/20201/11/2021
11/20/2020monthly$0.0811.6%12/10/202012/11/202012/18/2020
9/1/2020monthly$0.0812%11/10/202011/12/202011/19/2020
9/1/2020monthly$0.0812%10/9/202010/13/202010/20/2020
5/29/2020monthly$0.0811.5%9/10/20209/11/20209/18/2020
5/29/2020monthly$0.0811.5%8/12/20208/13/20208/20/2020
5/28/2020monthly$0.0811.5%7/10/20207/13/20207/20/2020
5/26/2020Monthly$0.0811.39%6/10/20206/11/20206/18/2020
3/6/2020monthly$0.113012.8%5/8/20205/11/20205/18/2020
3/6/2020monthly$0.113012.8%4/9/20204/13/20204/20/2020
12/4/2019monthly$0.113012.3%3/11/20203/12/20203/19/2020
12/4/2019monthly$0.113012.3%2/12/20202/13/20202/21/2020
12/4/2019monthly$0.113012.3%1/6/202012/31/20191/9/2020
12/2/2019Monthly$0.113012.33%12/11/201912/12/201912/19/2019
9/25/2019Monthly$0.113012.37%10/10/201910/11/201910/18/2019
5/22/2019Monthly$0.113012.21%6/12/20196/13/20199/20/2019
5/22/2019$0.11308/9/20198/12/20198/19/2019
5/22/2019$0.11307/10/20197/11/20197/18/2019
5/22/2019Monthly$0.113012.24%6/12/20196/13/20196/20/2019
2/27/2019Monthly$0.113012.49%5/10/20195/13/20195/20/2019
2/27/2019$0.11304/10/20194/11/20194/18/2019
2/27/2019Monthly$0.113012.74%3/8/20193/11/20193/18/2019
11/14/2018$0.11302/8/20192/11/20192/19/2019
11/14/2018Monthly$0.113014.8%1/4/201912/31/20181/9/2019
11/14/2018Monthly$0.113013.84%12/12/201812/13/201812/20/2018
9/19/2018$0.113011/9/201811/13/201811/20/2018
9/19/2018Monthly$0.113012.15%10/10/201810/11/201810/18/2018
5/23/2018Monthly$0.113011.35%9/13/20189/14/20189/21/2018
5/23/2018Monthly$0.113011.52%8/10/20188/13/20188/20/2018
5/23/2018Monthly$0.113012.13%7/11/20187/12/20187/19/2018
5/23/2018Monthly$0.113012.32%6/8/20186/11/20186/18/2018
3/1/2018monthly$0.113012%5/10/20185/11/20185/18/2018
3/1/2018monthly$0.113012%4/11/20184/12/20184/19/2018
3/1/2018monthly$0.113012%3/9/20183/12/20183/19/2018
11/17/2017monthly$0.113010.32%2/9/20182/12/20182/20/2018
11/17/2017monthly$0.113010.32%1/4/201812/29/20171/9/2018
11/17/2017monthly$0.113010.32%12/8/201712/11/201712/18/2017
9/14/2017monthly$0.113010.55%11/10/201711/13/201711/20/2017
9/13/2017Monthly$0.113010.55%10/11/201710/12/201710/19/2017
6/8/2017monthly$0.113010.84%9/8/20179/11/20179/18/2017
6/8/2017monthly$0.113010.84%8/9/20178/11/20178/18/2017
6/8/2017monthly$0.113010.84%7/11/20177/13/20177/20/2017
3/2/2017monthly$0.113011.74%6/8/20176/12/20176/19/2017
3/2/2017monthly$0.113011.74%5/9/20175/11/20175/18/2017
3/2/2017monthly$0.113011.74%4/11/20174/13/20174/21/2017
3/2/2017monthly$0.113011.74%3/9/20173/13/20173/20/2017
12/12/2016$0.11302/9/20172/13/20172/21/2017
12/5/2016special$0.113011.99%1/5/201712/29/20161/10/2017
12/5/2016$0.113012/8/201612/12/201612/19/2016
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9/22/2016monthly$0.113011.25%11/9/201611/14/201611/21/2016
9/22/2016monthly$0.113011.25%10/11/201610/13/201610/20/2016
9/2/2016monthly$0.112010.81%9/8/20169/12/20169/19/2016
8/2/2016monthly$0.113010.94%8/9/20168/11/20168/18/2016
7/5/2016monthly$0.112011.21%7/7/20167/11/20167/18/2016
6/3/2016monthly$0.1111.15%6/9/20166/13/20166/20/2016
5/3/2016monthly$0.111010.91%5/10/20165/12/20165/19/2016
4/4/2016monthly$0.112011.14%4/7/20164/11/20164/18/2016
3/2/2016monthly$0.07607.84%3/9/20163/11/20163/18/2016
2/2/2016monthly$0.07602.22%2/9/20162/11/20162/19/2016
12/23/2015special$0.062.09%12/29/201512/31/20151/11/2016
12/2/2015monthly$0.08107.95%12/9/201512/11/201512/18/2015
11/3/2015monthly$0.07907.76%11/9/201511/12/201511/19/2015
10/2/2015monthly$0.07908.29%10/8/201510/13/201510/20/2015
9/2/2015monthly$0.08108.22%9/9/20159/11/20159/18/2015
8/4/2015monthly$0.08608.16%8/11/20158/13/20158/20/2015
7/2/2015monthly$0.08708.06%7/9/20157/13/20157/20/2015
6/2/2015monthly$0.08907.96%6/9/20156/11/20156/18/2015
5/4/2015monthly$0.08907.83%5/7/20155/11/20155/18/2015
4/2/2015monthly$0.08907.82%4/9/20154/13/20154/20/2015
3/3/2015monthly$0.09107.81%3/10/20153/12/20153/19/2015
2/3/2015monthly$0.08807.6%2/10/20152/12/20152/20/2015
12/1/2014dec 14$0.09107.79%12/9/201412/11/201412/18/2014
11/5/2014monthly$0.097.76%11/10/201411/13/201411/20/2014
10/2/2014monthly$0.08907.78%10/9/201410/14/201410/21/2014
9/2/2014sep 14$0.09207.77%9/10/20149/12/20149/19/2014
8/4/2014monthly$0.09107.76%8/7/20148/11/20148/18/2014
7/2/2014monthly$0.09207.66%7/9/20147/11/20147/18/2014
6/2/2014jun 14$0.09107.7%6/10/20146/12/20146/19/2014
5/2/2014monthly$0.097.71%5/8/20145/12/20145/19/2014
4/2/2014monthly$0.09107.76%4/9/20144/11/20144/21/2014
3/4/2014monthly$0.097.7%3/11/20143/13/20143/20/2014
2/4/2014monthly$0.08807.86%2/11/20142/13/20142/21/2014
12/2/2013dec 13$0.089012/10/201312/12/201312/19/2013
12/3/2013monthly$0.08907.77%12/10/201312/12/201312/19/2013
11/1/2013nov 13$0.088011/7/201311/12/201311/19/2013
11/4/2013monthly$0.08807.8%11/7/201311/12/201311/19/2013
10/2/2013monthly$0.08607.85%10/9/201310/11/201310/18/2013
9/3/2013sep 13$0.08409/11/20139/13/20139/20/2013
9/4/2013monthly$0.08407.84%9/11/20139/13/20139/20/2013
8/1/2013aug 13$0.08608/8/20138/12/20138/19/2013
8/2/2013monthly$0.08607.81%8/8/20138/12/20138/19/2013
(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 13.46%. 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 $0.72. Learn more on ZTR's annual dividend history.

How often does Virtus Global Dividend & Income Fund pay dividends?

Virtus Global Dividend & Income Fund pays monthly dividends to shareholders.

When is Virtus Global Dividend & Income Fund's next dividend payment?

Virtus Global Dividend & Income Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Thursday, June 27, 2024.

When is Virtus Global Dividend & Income Fund's next dividend payment?

Virtus Global Dividend & Income Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Thursday, June 27, 2024.

When is Virtus Global Dividend & Income Fund's next dividend payment?

Virtus Global Dividend & Income Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Thursday, May 30, 2024.

When was Virtus Global Dividend & Income Fund's most recent dividend payment?

Virtus Global Dividend & Income Fund's most recent monthly dividend payment of $0.05 per share was made to shareholders on Monday, April 29, 2024.

When is Virtus Global Dividend & Income Fund's ex-dividend date?

Virtus Global Dividend & Income Fund's next ex-dividend date is Thursday, June 13, 2024.

When is Virtus Global Dividend & Income Fund's ex-dividend date?

Virtus Global Dividend & Income Fund's next ex-dividend date is Thursday, June 13, 2024.

When is Virtus Global Dividend & Income Fund's ex-dividend date?

Virtus Global Dividend & Income Fund's next ex-dividend date is Friday, May 10, 2024.

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, April 10, 2024.

Is Virtus Global Dividend & Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -3.85%.

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 $0.03 on Friday, September 1, 2023.

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This page (NYSE:ZTR) was last updated on 5/4/2024 by MarketBeat.com Staff

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