Virtus Global Dividend & Income Fund(NYSE) ZTR

Market Cap$377.17M

Since IPO (1988)+634%

5 Year+23%

1 Year+17%

1 Month+1%

$6.84

+0.74%

+0.05Today

After hours$6.86+$0.02 (+0.29%)

Virtus Global Dividend & Income Fund last closing stock price
Metric	Price	Date
Last close	USD 6.79	2026-08-25

Virtus Global Dividend & Income Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.44%	USD 6.76	2026-08-18
1 month	+0.52%	USD 6.76	2026-07-24
3 month	+2.91%	USD 6.60	2026-05-27
Year to date	+14.62%	USD 5.92	2025-12-31
1 year	+17.32%	USD 5.79	2025-08-25
3 year	+62.32%	USD 4.18	2023-08-25
5 year	+22.9%	USD 5.52	2021-08-26
Since inception	+634.49%	USD 0.92	1988-09-23

Virtus Global Dividend & Income Fund Financials at a Glance

Market Cap

$377.17M

Revenue (TTM)

$110.10M

Net Income (TTM)

$133.43M

EPS (TTM)

$1.18

P/E Ratio

5.74

Dividend

$0.62

Beta (Volatility)

0.51 (Low)

Dividend

$0.62

Beta (Volatility)

0.51 (Low)

Price

$6.84

Volume

142,138

Open

$6.78

Price

$6.84

Volume

142,138

Open

$6.78

Previous Close

$6.86

Daily Range

$6.75 - $6.92

52-Week Range

$6.17 - $7.11

Estimated Earnings Date

Aug 11, 2025

Dividend

$0.62

Beta (Volatility)

0.51 (Low)

Price

$6.84

Volume

142,138

Open

$6.78

Previous Close

$6.86

Daily Range

$6.75 - $6.92

52-Week Range

$6.17 - $7.11

Estimated Earnings Date

Aug 11, 2025

ZTR News

No articles available.

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About Virtus Global Dividend & Income Fund

An investment trust company who invests in technology, financial services, health care, energy, telecommunications, and retailing.

Industry

Capital Markets

Sector

Financials

CEO

George Robert Aylward, Jr., MBA

Headquarters

Hartford, CT 06103, US

ZTR Financials

Key Financial Metrics (TTM)

Gross Margin

92.20%

Operating Margin

116.92%

Net Income Margin

103.78%

Return on Equity

15.95%

Return on Capital

9.21%

Return on Assets

11.39%

Earnings Yield

17.42%

Dividend Yield

9.06%

Payout Ratio

50.85%

Stock Overview

Market Cap

$377.17M

Shares Outstanding

55.55M

Volume

142.14K

Avg. Volume

156.73K

Financials (TTM)

Gross Profit

$99.01M

Operating Income

$150.74M

EBITDA

$150.67M

Operating Cash Flow

$16.26M

Capital Expenditure

$0.00

Free Cash Flow

$16.26M

Cash & ST Invst.

$5.75M

Total Debt

$158.90M

Virtus Global Dividend & Income Fund Performance Analysis

Virtus Global Dividend & Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-11-30	USD 38,268,000	7.8%
2023	2023-11-30	USD 11,836,000	-69.1%
2024	2024-11-30	USD 41,079,000	247.1%
2025	2025-11-30	USD 51,492,000	25.3%

Virtus Global Dividend & Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-11-30	105.6%
Q2	2025-05-31	-18.7%
Q4	2025-11-30	29.2%
Q2	2026-05-31	6.7%

Virtus Global Dividend & Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-11-30	USD -0.08	N/A
2023	2023-11-30	USD -0.39	364.7%
2024	2024-11-30	USD 1.32	N/A
2025	2025-11-30	USD 0.81	-38.6%

Virtus Global Dividend & Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-11-30	182.4%
Q2	2025-05-31	-74.0%
Q4	2025-11-30	128.0%
Q2	2026-05-31	8.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$30.97M

+130.4%

Gross Profit

$28.76M

+134.2%

Gross Margin

92.85%

N/A

Market Cap

$377.17M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$30.80M

+30.6%

EBITDA

$34.40M

+16.9%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

$5.75M

+92.7%

Total Debt

$158.90M

-5.6%

Accounts Receivable

$8.02M

+119.7%

Inventory

$0.00

N/A

Long Term Debt

$158.90M

-5.6%

Short Term Debt

$0.00

-100.0%

Return on Assets

11.39%

N/A

Return on Invested Capital

12.83%

N/A

Free Cash Flow

$6.87M

-91.5%

Operating Cash Flow

$6.87M

-91.5%

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Questions About ZTR

What is the current price of Virtus Global Dividend & Income Fund?

Virtus Global Dividend & Income Fund is trading at $6.86 per share.

What is the 52-week range for Virtus Global Dividend & Income Fund?

Over the past 52 weeks, Virtus Global Dividend & Income Fund has traded between $6.17 and $7.11.

How much debt does Virtus Global Dividend & Income Fund have?

As of the most recent reporting period, Virtus Global Dividend & Income Fund reported total debt of $164.90M.

How much cash does Virtus Global Dividend & Income Fund have on hand?

Virtus Global Dividend & Income Fund reported $1.64M in cash and cash equivalents in its most recent financial results.

What is Virtus Global Dividend & Income Fund’s dividend yield?

Virtus Global Dividend & Income Fund currently has a dividend yield of 9.06%.

Virtus Global Dividend & Income Fund(NYSE) ZTR

Virtus Global Dividend & Income Fund Financials at a Glance

ZTR News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Virtus Global Dividend & Income Fund

ZTR Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Virtus Global Dividend & Income Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ZTR

What is the current price of Virtus Global Dividend & Income Fund?

What is the 52-week range for Virtus Global Dividend & Income Fund?

How much debt does Virtus Global Dividend & Income Fund have?

How much cash does Virtus Global Dividend & Income Fund have on hand?

What is Virtus Global Dividend & Income Fund’s dividend yield?

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