Accessibility Menu
Virtus Global Dividend & Income Fund logo

Virtus Global Dividend & Income Fund(NYSE) ZTR

Market Cap$374.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1988)+624%
5 Year+21%
1 Year+19%
1 Month-1%
$6.75
+0.00%
+0.00Today
After hours$6.76+$0.01 (+0.15%)
Virtus Global Dividend & Income Fund last closing stock price
MetricPriceDate
Last closeUSD 6.752026-08-04
Virtus Global Dividend & Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.88%USD 6.812026-07-28
1 month-0.66%USD 6.802026-07-02
3 month+0.96%USD 6.692026-05-06
Year to date+13.02%USD 5.972025-12-31
1 year+18.67%USD 5.692025-08-04
3 year+51.28%USD 4.462023-08-04
5 year+21.42%USD 5.562021-08-05
Since inception+624.27%USD 0.931988-09-23

Virtus Global Dividend & Income Fund Financials at a Glance

Market Cap

$374.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$92.57M

Net Income (TTM)

$126.21M

EPS (TTM)

$0.82

P/E Ratio

8.27

Dividend

$0.61

Beta (Volatility)

0.51 (Low)

Price

$6.75

Volume

108,969

Open

$6.75

Previous Close

$6.77

Daily Range

$6.74 - $6.77

52-Week Range

$6.17 - $7.11

Estimated Earnings Date

Aug 11, 2025

ZTR News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Virtus Global Dividend & Income Fund

Virtus Total Return Fund Inc. is a balanced, closed-end investment vehicle that primarily allocates capital across public stock and bond markets in the United States. The fund aims to invest in large-capitalization firms exhibiting growth at a reasonable price, while also acquiring investment-grade debt from corporations and government entities.

Products and Services
  • Active management of a diversified portfolio
  • Investment in large-cap stocks and investment-grade bonds
  • Focus on growth at a reasonable price (GARP) investment strategy
Growth Outlook
  • Recent quarterly revenue reached $29 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at $31 million, showcasing profitability
  • Dividend yield of approximately 8.96% reflects attractive income potential
Financial Highlights
  • Market capitalization of approximately $322 million demonstrates solid market presence
  • Price-to-earnings (P/E) ratio of 8.30 suggests potential undervaluation
  • Quarterly earnings per share (EPS) of $0.57 indicates robust earnings growth
Virtus Total Return Fund Inc. operates with a clear investment strategy focused on balancing growth and income. The fund's recent financial performance highlights its ability to generate significant revenue and net income, making it an appealing option for investors seeking both capital appreciation and income generation. The attractive dividend yield further enhances its appeal, positioning the fund as a competitive choice in the asset management industry. With a strong market capitalization and favorable valuation metrics, Virtus Total Return Fund Inc. presents a compelling opportunity for potential investors.
AI Generated • Jul 27, 2026

Industry

Capital Markets

CEO

George Robert Aylward, Jr., MBA

Headquarters

Hartford, CT 06103, US

ZTR Financials

Key Financial Metrics (TTM)

Gross Margin

90.41%

Operating Margin

101.42%

Net Income Margin

84.70%

Return on Equity

11.06%

Return on Capital

9.21%

Return on Assets

7.66%

Earnings Yield

12.09%

Dividend Yield

9.04%

Payout Ratio

77.83%

Stock Overview

Market Cap

$374.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

55.55M

Volume

108.97K

Avg. Volume

161.36K

Financials (TTM)

Gross Profit

$82.53M

Operating Income

$145.69M

EBITDA

$145.69M

Operating Cash Flow

$90.34M

Capital Expenditure

$0.00

Free Cash Flow

$90.34M

Cash & ST Invst.

$1.64M

Total Debt

$164.90M

Virtus Global Dividend & Income Fund Performance Analysis

Virtus Global Dividend & Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 38,268,0007.8%
20232023-11-30USD 11,836,000-69.1%
20242024-11-30USD 41,079,000247.1%
20252025-11-30USD 51,492,00025.3%
Virtus Global Dividend & Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-05-31365.1%
Q42024-11-30105.6%
Q22025-05-31-18.7%
Q42025-11-3029.2%
Virtus Global Dividend & Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -0.08N/A
20232023-11-30USD -0.39364.7%
20242024-11-30USD 1.32N/A
20252025-11-30USD 0.81-38.6%
Virtus Global Dividend & Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-05-311271.0%
Q42024-11-30182.4%
Q22025-05-31-74.0%
Q42025-11-30128.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$29.02M

+672.4%

Gross Profit

$26.56M

+445.0%

Gross Margin

91.50%

N/A

Market Cap

$374.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$31.46M

+1746.2%

EBITDA

$35.67M

+353.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.64M

-21.5%

Total Debt

$164.90M

-11.8%

Accounts Receivable

$3.31M

-19.6%

Inventory

$0.00

N/A

Long Term Debt

$164.90M

-11.8%

Short Term Debt

$0.00

N/A

Return on Assets

7.66%

N/A

Return on Invested Capital

9.17%

N/A

Free Cash Flow

$5.36M

-49.5%

Operating Cash Flow

$5.36M

-49.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
BGTBlackRock Floating Rate Income Trust
$10.90+0.74%
EFTEaton Vance Floating-Rate Income Trust
$10.80+0.84%
MINAberdeen Intermediate Income Fund
$2.44+0.83%
CPZCalamos Long/Short Equity & Dynamic Income Term Trust
$13.53+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$108.27-0.14%
NVDANvidia
$219.22+0.03%
ONDSOndas
$8.87+0.00%
PATHUiPath
$13.82-0.02%

Questions About ZTR

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

Virtus Global Dividend & Income Fund is trading at $6.77 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 9.04%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.