Virtus Global Dividend & Income Fund (ZTR) Dividend History
Virtus Global Dividend & Income Fund Inc. · every payment since 1988
As of Nov 11, 2026, Virtus Global Dividend & Income Fund (ZTR) has paid 455 dividends since 1988. The most recent was $0.0550 per share (ex-date Oct 13, 2026, paid Oct 29, 2026). Over the last 12 months ZTR paid $0.6250 across 12 payments, a trailing yield of 9.57%. The average of the last 3 regular payments is +3.1% versus the 3 before.
Latest dividend
$0.0550
Last ex-date
Oct 13, 2026
Paid, last 12 months
$0.63
Trailing yield
9.57%
Frequency
Monthly
Growth streak
0 yrs
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Key facts: ZTR dividend history
Data as of · Source: SmarterDividends data
- As of Nov 11, 2026, SmarterDividends has 455 dividend payments on record for Virtus Global Dividend & Income Fund Inc. (ZTR), going back to 1988.
- ZTR's most recent dividend was $0.0550 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 29, 2026.
- In the 12 months to Nov 11, 2026, ZTR paid $0.63 per share in dividends across 12 payments, a trailing yield of 9.57%.
- ZTR's most recent dividend increase took effect with the Jun 15, 2026 ex-date, a 10.0% rise to $0.0550 per share.
- ZTR's most recent dividend cut took effect with the Sep 8, 2023 ex-date, a 37.5% reduction to $0.0500 per share.
- ZTR paid $0.60 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "Virtus Global Dividend & Income Fund (ZTR) Dividend History: Every Payment, Dates & Yield," updated Nov 11, 2026, https://smarterdividends.com/stocks/ZTR/dividend-history
Dividends versus price, last 12 months
Paid out
9.48%
of price a year ago
Price change
-0.9%
$6.59 → $6.53
Approx. total return
+8.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
ZTR dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
ZTR dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $0.5250 | — |
| 2025 | 12 | $0.6000 | +0.0% |
| 2024 | 12 | $0.6000 | -28.6% |
| 2023 | 12 | $0.8400 | -19.2% |
| 2022 | 13timing | $1.0400 | +0.0% |
| 2021 | 13timing | $1.0400 | -7.6% |
| 2020 | 12 | $1.1250 | -17.0% |
| 2019 | 12 | $1.3560 | +0.0% |
| 2018 | 12 | $1.3560 | -26.9% |
| 2017 | 12 | $1.8560 | +45.7% |
| 2016 | 12 | $1.2740 | +14.5% |
| 2015 | 13timing | $1.1130 | +2.6% |
| 2014 | 12 | $1.0850 | +6.3% |
| 2013 | 12 | $1.0210 | -8.2% |
| 2012 | 12 | $1.1120 | -26.5% |
| 2011 | 12 | $1.5120 | -4.5% |
| 2010 | 12 | $1.5840 | +0.0% |
| 2009 | 12 | $1.5840 | -13.5% |
| 2008 | 12 | $1.8320 | -8.9% |
| 2007 | 12 | $2.0120 | -2.3% |
| 2006 | 12 | $2.0600 | +4.0% |
| 2005 | 11timing | $1.9800 | +43.9% |
| 2004 | 12 | $1.3760 | -20.2% |
| 2003 | 11timing | $1.7240 | -30.3% |
| 2002 | 12 | $2.4720 | +5.5% |
| 2001 | 10timing | $2.3440 | -20.8% |
| 2000 | 12 | $2.9600 | -9.8% |
| 1999 | 12 | $3.2800 | -2.4% |
| 1998 | 12 | $3.3600 | +9.1% |
| 1997 | 11timing | $3.0800 | -15.4% |
| 1996 | 13timing | $3.6400 | +8.3% |
| 1995 | 12 | $3.3600 | -5.6% |
| 1994 | 12 | $3.5600 | -14.4% |
| 1993 | 13timing | $4.1600 | +8.3% |
| 1992 | 12 | $3.8400 | +0.0% |
| 1991 | 12 | $3.8400 | +3.2% |
| 1990 | 12 | $3.7200 | +5.7% |
| 1989 | 11timing | $3.5200 | +450.0% |
| 1988 | 2timing | $0.6400 | — |
Every ZTR dividend
44 raises · 62 cuts · 6 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 13, 2026 | Oct 29, 2026 | $0.0550 | +0.0% | Unchanged |
| Sep 14, 2026 | Sep 29, 2026 | $0.0550 | +0.0% | Unchanged |
| Aug 13, 2026 | Aug 28, 2026 | $0.0550 | +0.0% | Unchanged |
| Jul 13, 2026 | Jul 30, 2026 | $0.0550 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 29, 2026 | $0.0550 | +10.0% | Raise |
| May 11, 2026 | May 28, 2026 | $0.0500 | +0.0% | Unchanged |
| Apr 13, 2026 | Apr 29, 2026 | $0.0500 | +0.0% | Unchanged |
| Mar 16, 2026 | Mar 30, 2026 | $0.0500 | +0.0% | Unchanged |
| Feb 12, 2026 | Feb 26, 2026 | $0.0500 | +0.0% | Unchanged |
| Jan 12, 2026 | Jan 29, 2026 | $0.0500 | +0.0% | Unchanged |
| Dec 11, 2025 | Dec 30, 2025 | $0.0500 | +0.0% | Unchanged |
| Nov 13, 2025 | Nov 26, 2025 | $0.0500 | +0.0% | Unchanged |
| Oct 14, 2025 | Oct 30, 2025 | $0.0500 | +0.0% | Unchanged |
| Sep 12, 2025 | Sep 29, 2025 | $0.0500 | +0.0% | Unchanged |
| Aug 11, 2025 | Aug 28, 2025 | $0.0500 | +0.0% | Unchanged |
| Jul 11, 2025 | Jul 30, 2025 | $0.0500 | +0.0% | Unchanged |
| Jun 12, 2025 | Jun 27, 2025 | $0.0500 | +0.0% | Unchanged |
| May 12, 2025 | May 29, 2025 | $0.0500 | +0.0% | Unchanged |
| Apr 11, 2025 | Apr 29, 2025 | $0.0500 | +0.0% | Unchanged |
| Mar 13, 2025 | Mar 28, 2025 | $0.0500 | +0.0% | Unchanged |
| Feb 13, 2025 | Feb 27, 2025 | $0.0500 | +0.0% | Unchanged |
| Jan 13, 2025 | Jan 30, 2025 | $0.0500 | +0.0% | Unchanged |
| Dec 12, 2024 | Dec 30, 2024 | $0.0500 | +0.0% | Unchanged |
| Nov 12, 2024 | Nov 27, 2024 | $0.0500 | +0.0% | Unchanged |
| Oct 11, 2024 | Oct 30, 2024 | $0.0500 | +0.0% | Unchanged |
| Sep 13, 2024 | Sep 26, 2024 | $0.0500 | +0.0% | Unchanged |
| Aug 12, 2024 | Aug 29, 2024 | $0.0500 | +0.0% | Unchanged |
| Jul 11, 2024 | Jul 30, 2024 | $0.0500 | +0.0% | Unchanged |
| Jun 13, 2024 | Jun 27, 2024 | $0.0500 | +0.0% | Unchanged |
| May 10, 2024 | May 30, 2024 | $0.0500 | +0.0% | Unchanged |
| Apr 10, 2024 | Apr 29, 2024 | $0.0500 | +0.0% | Unchanged |
| Mar 8, 2024 | Mar 28, 2024 | $0.0500 | +0.0% | Unchanged |
| Feb 9, 2024 | Feb 28, 2024 | $0.0500 | +0.0% | Unchanged |
| Jan 11, 2024 | Jan 30, 2024 | $0.0500 | +0.0% | Unchanged |
| Dec 8, 2023 | Dec 19, 2023 | $0.0500 | +0.0% | Unchanged |
| Nov 10, 2023 | Nov 24, 2023 | $0.0500 | +0.0% | Unchanged |
| Oct 11, 2023 | Oct 24, 2023 | $0.0500 | +0.0% | Unchanged |
| Sep 8, 2023 | Sep 21, 2023 | $0.0500 | -37.5% | Cut |
| Aug 10, 2023 | Aug 23, 2023 | $0.0800 | +0.0% | Unchanged |
| Jul 12, 2023 | Jul 25, 2023 | $0.0800 | +0.0% | Unchanged |
| Jun 9, 2023 | Jun 23, 2023 | $0.0800 | +0.0% | Unchanged |
| May 10, 2023 | May 23, 2023 | $0.0800 | +0.0% | Unchanged |
| Apr 12, 2023 | Apr 25, 2023 | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2023 | Mar 23, 2023 | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2023 | Feb 24, 2023 | $0.0800 | +0.0% | Unchanged |
| Jan 5, 2023 | Jan 10, 2023 | $0.0800 | +0.0% | Unchanged |
| Dec 29, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Dec 9, 2022 | Dec 19, 2022 | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2022 | Nov 21, 2022 | $0.0800 | +0.0% | Unchanged |
| Oct 12, 2022 | Oct 20, 2022 | $0.0800 | +0.0% | Unchanged |
| Sep 9, 2022 | Sep 19, 2022 | $0.0800 | +0.0% | Unchanged |
| Aug 10, 2022 | Aug 18, 2022 | $0.0800 | +0.0% | Unchanged |
| Jul 8, 2022 | Jul 18, 2022 | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2022 | Jun 21, 2022 | $0.0800 | +0.0% | Unchanged |
| May 11, 2022 | May 19, 2022 | $0.0800 | +0.0% | Unchanged |
| Apr 8, 2022 | Apr 20, 2022 | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2022 | Mar 18, 2022 | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2022 | Feb 18, 2022 | $0.0800 | +0.0% | Unchanged |
| Jan 5, 2022 | Jan 10, 2022 | $0.0800 | +0.0% | Unchanged |
| Dec 30, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Dec 10, 2021 | Dec 20, 2021 | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2021 | Nov 19, 2021 | $0.0800 | +0.0% | Unchanged |
| Oct 8, 2021 | Oct 19, 2021 | $0.0800 | +0.0% | Unchanged |
| Sep 10, 2021 | Sep 20, 2021 | $0.0800 | +0.0% | Unchanged |
| Aug 11, 2021 | Aug 19, 2021 | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2021 | Jul 19, 2021 | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2021 | Jun 18, 2021 | $0.0800 | +0.0% | Unchanged |
| May 12, 2021 | May 20, 2021 | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2021 | Apr 19, 2021 | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2021 | Mar 18, 2021 | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2021 | Feb 19, 2021 | $0.0800 | +0.0% | Unchanged |
| Jan 6, 2021 | Jan 11, 2021 | $0.0800 | +0.0% | Unchanged |
| Dec 10, 2020 | Dec 18, 2020 | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2020 | Nov 19, 2020 | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2020 | Oct 20, 2020 | $0.0800 | +0.0% | Unchanged |
| Sep 10, 2020 | Sep 18, 2020 | $0.0800 | +0.0% | Unchanged |
| Aug 12, 2020 | Aug 20, 2020 | $0.0800 | +0.0% | Unchanged |
| Jul 10, 2020 | Jul 20, 2020 | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2020 | Jun 18, 2020 | $0.0800 | -29.2% | Cut |
| May 8, 2020 | May 18, 2020 | $0.1130 | +0.0% | Unchanged |
| Apr 9, 2020 | Apr 20, 2020 | $0.1130 | +0.0% | Unchanged |
| Mar 11, 2020 | Mar 19, 2020 | $0.1130 | +0.0% | Unchanged |
| Feb 12, 2020 | Feb 21, 2020 | $0.1130 | +0.0% | Unchanged |
| Jan 6, 2020 | Jan 9, 2020 | $0.1130 | +0.0% | Unchanged |
| Dec 11, 2019 | Dec 19, 2019 | $0.1130 | +0.0% | Unchanged |
| Nov 8, 2019 | Nov 19, 2019 | $0.1130 | +0.0% | Unchanged |
| Oct 10, 2019 | Oct 18, 2019 | $0.1130 | +0.0% | Unchanged |
| Sep 12, 2019 | Sep 20, 2019 | $0.1130 | +0.0% | Unchanged |
| Aug 9, 2019 | Aug 19, 2019 | $0.1130 | +0.0% | Unchanged |
| Jul 10, 2019 | Jul 18, 2019 | $0.1130 | +0.0% | Unchanged |
| Jun 12, 2019 | Jun 20, 2019 | $0.1130 | +0.0% | Unchanged |
| May 10, 2019 | May 20, 2019 | $0.1130 | +0.0% | Unchanged |
| Apr 10, 2019 | Apr 18, 2019 | $0.1130 | +0.0% | Unchanged |
| Mar 8, 2019 | Mar 18, 2019 | $0.1130 | +0.0% | Unchanged |
| Feb 8, 2019 | Feb 19, 2019 | $0.1130 | +0.0% | Unchanged |
| Jan 4, 2019 | Jan 9, 2019 | $0.1130 | +0.0% | Unchanged |
| Dec 12, 2018 | Dec 20, 2018 | $0.1130 | +0.0% | Unchanged |
| Nov 9, 2018 | Nov 20, 2018 | $0.1130 | +0.0% | Unchanged |
| Oct 10, 2018 | Oct 18, 2018 | $0.1130 | +0.0% | Unchanged |
| Sep 13, 2018 | Sep 21, 2018 | $0.1130 | +0.0% | Unchanged |
| Aug 10, 2018 | Aug 20, 2018 | $0.1130 | +0.0% | Unchanged |
| Jul 11, 2018 | Jul 19, 2018 | $0.1130 | +0.0% | Unchanged |
| Jun 8, 2018 | Jun 18, 2018 | $0.1130 | +0.0% | Unchanged |
| May 10, 2018 | May 18, 2018 | $0.1130 | +0.0% | Unchanged |
| Apr 11, 2018 | Apr 19, 2018 | $0.1130 | +0.0% | Unchanged |
| Mar 9, 2018 | Mar 19, 2018 | $0.1130 | +0.0% | Unchanged |
| Feb 9, 2018 | Feb 20, 2018 | $0.1130 | +0.0% | Unchanged |
| Jan 4, 2018 | Jan 9, 2018 | $0.1130 | +0.0% | Unchanged |
| Dec 8, 2017 | Dec 18, 2017 | $0.1130 | +0.0% | Unchanged |
| Nov 10, 2017 | Nov 20, 2017 | $0.1130 | +0.0% | Unchanged |
| Oct 11, 2017 | Oct 19, 2017 | $0.1130 | +0.0% | Unchanged |
| Sep 8, 2017 | Sep 18, 2017 | $0.1130 | +0.0% | Unchanged |
| Aug 9, 2017 | Aug 18, 2017 | $0.1130 | +0.0% | Unchanged |
| Jul 11, 2017 | Jul 20, 2017 | $0.1130 | +0.0% | Unchanged |
| Jun 8, 2017 | Jun 19, 2017 | $0.1130 | +0.0% | Unchanged |
| May 9, 2017 | May 18, 2017 | $0.1130 | +0.0% | Unchanged |
| Apr 11, 2017 | Apr 21, 2017 | $0.1130 | +0.0% | Unchanged |
| Mar 9, 2017 | Mar 20, 2017 | $0.1130 | +0.0% | Unchanged |
| Feb 9, 2017 | Feb 21, 2017 | $0.1130 | +0.0% | Unchanged |
| Jan 5, 2017 | Jan 10, 2017 | $0.6130 | — | Special |
| Dec 27, 2016 | — | $0.1130 | +0.0% | Unchanged |
| Dec 8, 2016 | Dec 19, 2016 | $0.1130 | +0.0% | Unchanged |
| Nov 9, 2016 | Nov 21, 2016 | $0.1130 | +0.0% | Unchanged |
| Oct 11, 2016 | Oct 20, 2016 | $0.1130 | +0.9% | Raise |
| Sep 8, 2016 | Sep 19, 2016 | $0.1120 | -0.9% | Unchanged |
| Aug 9, 2016 | Aug 18, 2016 | $0.1130 | +0.9% | Raise |
| Jul 7, 2016 | Jul 18, 2016 | $0.1120 | +1.8% | Raise |
| Jun 9, 2016 | Jun 20, 2016 | $0.1100 | -0.9% | Unchanged |
| May 10, 2016 | May 19, 2016 | $0.1110 | -0.9% | Unchanged |
| Apr 7, 2016 | Apr 18, 2016 | $0.1120 | +47.4% | Raise |
| Mar 9, 2016 | Mar 18, 2016 | $0.0760 | +0.0% | Unchanged |
| Feb 9, 2016 | Feb 19, 2016 | $0.0760 | -6.2% | Cut |
| Dec 29, 2015 | Jan 11, 2016 | $0.0810 | +0.0% | Unchanged |
| Dec 9, 2015 | Dec 18, 2015 | $0.0810 | -1.2% | Cut |
| Nov 9, 2015 | Nov 19, 2015 | $0.0820 | +3.8% | Raise |
| Oct 8, 2015 | Oct 20, 2015 | $0.0790 | -2.5% | Cut |
| Sep 9, 2015 | Sep 18, 2015 | $0.0810 | -5.8% | Cut |
| Aug 11, 2015 | Aug 20, 2015 | $0.0860 | -1.1% | Cut |
| Jul 9, 2015 | Jul 20, 2015 | $0.0870 | -2.2% | Cut |
| Jun 9, 2015 | Jun 18, 2015 | $0.0890 | +0.0% | Unchanged |
| May 7, 2015 | May 18, 2015 | $0.0890 | +0.0% | Unchanged |
| Apr 9, 2015 | Apr 20, 2015 | $0.0890 | -2.2% | Cut |
| Mar 10, 2015 | Mar 19, 2015 | $0.0910 | +3.4% | Raise |
| Feb 10, 2015 | Feb 20, 2015 | $0.0880 | -2.2% | Cut |
| Jan 6, 2015 | Jan 9, 2015 | $0.0900 | -1.1% | Cut |
| Dec 9, 2014 | Dec 18, 2014 | $0.0910 | +1.1% | Raise |
| Nov 10, 2014 | Nov 20, 2014 | $0.0900 | +1.1% | Raise |
| Oct 9, 2014 | Oct 21, 2014 | $0.0890 | -3.3% | Cut |
| Sep 10, 2014 | Sep 19, 2014 | $0.0920 | +1.1% | Raise |
| Aug 7, 2014 | Aug 18, 2014 | $0.0910 | -1.1% | Cut |
| Jul 9, 2014 | Jul 18, 2014 | $0.0920 | +1.1% | Raise |
| Jun 10, 2014 | Jun 19, 2014 | $0.0910 | +1.1% | Raise |
| May 8, 2014 | May 19, 2014 | $0.0900 | -1.1% | Cut |
| Apr 9, 2014 | Apr 21, 2014 | $0.0910 | +1.1% | Raise |
| Mar 11, 2014 | Mar 20, 2014 | $0.0900 | +2.3% | Raise |
| Feb 11, 2014 | Feb 21, 2014 | $0.0880 | -2.2% | Cut |
| Jan 3, 2014 | Jan 9, 2014 | $0.0900 | +1.1% | Raise |
| Dec 10, 2013 | Dec 19, 2013 | $0.0890 | +1.1% | Raise |
| Nov 7, 2013 | Nov 19, 2013 | $0.0880 | +2.3% | Raise |
| Oct 9, 2013 | Oct 18, 2013 | $0.0860 | +2.4% | Raise |
| Sep 11, 2013 | Sep 20, 2013 | $0.0840 | -2.3% | Cut |
| Aug 8, 2013 | Aug 19, 2013 | $0.0860 | +3.6% | Raise |
| Jul 9, 2013 | Jul 18, 2013 | $0.0830 | -2.4% | Cut |
| Jun 11, 2013 | Jun 20, 2013 | $0.0850 | +0.0% | Unchanged |
| May 9, 2013 | May 20, 2013 | $0.0850 | +0.0% | Unchanged |
| Apr 9, 2013 | Apr 18, 2013 | $0.0850 | +1.2% | Raise |
| Mar 7, 2013 | Mar 18, 2013 | $0.0840 | +0.0% | Unchanged |
| Feb 7, 2013 | Feb 19, 2013 | $0.0840 | +2.4% | Raise |
| Jan 3, 2013 | Jan 9, 2013 | $0.0820 | +0.0% | Unchanged |
| Dec 11, 2012 | Dec 20, 2012 | $0.0820 | +0.0% | Unchanged |
| Nov 8, 2012 | Nov 20, 2012 | $0.0820 | -2.4% | Cut |
| Oct 9, 2012 | Oct 18, 2012 | $0.0840 | +1.2% | Raise |
| Sep 12, 2012 | Sep 21, 2012 | $0.0830 | +0.0% | Unchanged |
| Aug 9, 2012 | Aug 20, 2012 | $0.0830 | +1.2% | Raise |
| Jul 10, 2012 | Jul 19, 2012 | $0.0820 | +2.5% | Raise |
| Jun 7, 2012 | Jun 18, 2012 | $0.0800 | -4.8% | Cut |
| May 9, 2012 | May 18, 2012 | $0.0840 | +0.0% | Unchanged |
| Apr 10, 2012 | Apr 19, 2012 | $0.0840 | -32.3% | Cut |
| Mar 8, 2012 | Mar 19, 2012 | $0.1240 | +0.0% | Unchanged |
| Feb 9, 2012 | Feb 21, 2012 | $0.1240 | +3.3% | Raise |
| Jan 5, 2012 | Jan 9, 2012 | $0.1200 | +0.0% | Unchanged |
| Dec 8, 2011 | Dec 19, 2011 | $0.1200 | +0.0% | Unchanged |
| Nov 8, 2011 | Nov 18, 2011 | $0.1200 | +3.4% | Raise |
| Oct 11, 2011 | Oct 20, 2011 | $0.1160 | -6.5% | Cut |
| Sep 8, 2011 | Sep 19, 2011 | $0.1240 | +0.0% | Unchanged |
| Aug 9, 2011 | Aug 18, 2011 | $0.1240 | -3.1% | Cut |
| Jul 7, 2011 | Jul 18, 2011 | $0.1280 | +0.0% | Unchanged |
| Jun 9, 2011 | Jun 20, 2011 | $0.1280 | -3.0% | Cut |
| May 10, 2011 | May 19, 2011 | $0.1320 | +3.1% | Raise |
| Apr 7, 2011 | Apr 18, 2011 | $0.1280 | -3.0% | Cut |
| Mar 9, 2011 | Mar 18, 2011 | $0.1320 | +3.1% | Raise |
| Feb 9, 2011 | Feb 18, 2011 | $0.1280 | -3.0% | Cut |
| Jan 4, 2011 | Jan 10, 2011 | $0.1320 | +0.0% | Unchanged |
| Dec 9, 2010 | Dec 20, 2010 | $0.1320 | +0.0% | Unchanged |
| Nov 8, 2010 | Nov 18, 2010 | $0.1320 | +0.0% | Unchanged |
| Oct 6, 2010 | Oct 18, 2010 | $0.1320 | +3.1% | Raise |
| Sep 9, 2010 | Sep 20, 2010 | $0.1280 | +0.0% | Unchanged |
| Aug 10, 2010 | Aug 19, 2010 | $0.1280 | +3.2% | Raise |
| Jul 8, 2010 | Jul 19, 2010 | $0.1240 | -3.1% | Cut |
| Jun 9, 2010 | Jun 18, 2010 | $0.1280 | -5.9% | Cut |
| May 11, 2010 | May 26, 2010 | $0.1360 | +0.0% | Unchanged |
| Apr 8, 2010 | Apr 26, 2010 | $0.1360 | +0.0% | Unchanged |
| Mar 9, 2010 | Mar 24, 2010 | $0.1360 | +0.0% | Unchanged |
| Feb 9, 2010 | Feb 24, 2010 | $0.1360 | +0.0% | Unchanged |
| Jan 5, 2010 | Jan 11, 2010 | $0.1360 | -2.9% | Cut |
| Dec 9, 2009 | Dec 24, 2009 | $0.1400 | +2.9% | Raise |
| Nov 9, 2009 | Nov 25, 2009 | $0.1360 | +0.0% | Unchanged |
| Oct 7, 2009 | Oct 26, 2009 | $0.1360 | +0.0% | Unchanged |
| Sep 9, 2009 | Sep 24, 2009 | $0.1360 | +0.0% | Unchanged |
| Aug 11, 2009 | Aug 26, 2009 | $0.1360 | +3.0% | Raise |
| Jul 9, 2009 | Jul 27, 2009 | $0.1320 | +0.0% | Unchanged |
| Jun 9, 2009 | Jun 24, 2009 | $0.1320 | +3.1% | Raise |
| May 7, 2009 | May 26, 2009 | $0.1280 | +0.0% | Unchanged |
| Apr 8, 2009 | Apr 27, 2009 | $0.1280 | +6.7% | Raise |
| Mar 10, 2009 | Mar 25, 2009 | $0.1200 | -6.3% | Cut |
| Feb 10, 2009 | Feb 25, 2009 | $0.1280 | -3.0% | Cut |
| Jan 5, 2009 | Jan 12, 2009 | $0.1320 | +3.1% | Raise |
| Dec 9, 2008 | Dec 24, 2008 | $0.1280 | -3.0% | Cut |
| Nov 10, 2008 | Nov 26, 2008 | $0.1320 | -8.3% | Cut |
| Oct 9, 2008 | Oct 27, 2008 | $0.1440 | -5.3% | Cut |
| Sep 10, 2008 | Sep 25, 2008 | $0.1520 | +0.0% | Unchanged |
| Aug 7, 2008 | Aug 25, 2008 | $0.1520 | -2.6% | Cut |
| Jul 9, 2008 | Jul 24, 2008 | $0.1560 | -2.5% | Cut |
| Jun 10, 2008 | Jun 25, 2008 | $0.1600 | +0.0% | Unchanged |
| May 8, 2008 | May 27, 2008 | $0.1600 | +0.0% | Unchanged |
| Apr 9, 2008 | Apr 24, 2008 | $0.1600 | +0.0% | Unchanged |
| Mar 11, 2008 | Mar 26, 2008 | $0.1600 | -2.4% | Cut |
| Feb 7, 2008 | Feb 25, 2008 | $0.1640 | +0.0% | Unchanged |
| Jan 3, 2008 | Jan 10, 2008 | $0.1640 | -2.4% | Cut |
| Dec 11, 2007 | Dec 26, 2007 | $0.1680 | +0.0% | Unchanged |
| Nov 8, 2007 | Nov 26, 2007 | $0.1680 | +0.0% | Unchanged |
| Oct 9, 2007 | Oct 24, 2007 | $0.1680 | +2.4% | Raise |
| Sep 12, 2007 | Sep 27, 2007 | $0.1640 | +0.0% | Unchanged |
| Aug 9, 2007 | Aug 27, 2007 | $0.1640 | +0.0% | Unchanged |
| Jul 10, 2007 | Jul 25, 2007 | $0.1640 | -2.4% | Cut |
| Jun 7, 2007 | Jun 25, 2007 | $0.1680 | +0.0% | Unchanged |
| May 9, 2007 | May 24, 2007 | $0.1680 | +0.0% | Unchanged |
| Apr 10, 2007 | Apr 25, 2007 | $0.1680 | +0.0% | Unchanged |
| Mar 8, 2007 | Mar 26, 2007 | $0.1680 | -2.3% | Cut |
| Feb 8, 2007 | Feb 26, 2007 | $0.1720 | +0.0% | Unchanged |
| Jan 3, 2007 | Jan 8, 2007 | $0.1720 | +0.0% | Unchanged |
| Dec 7, 2006 | Dec 26, 2006 | $0.1720 | +0.0% | Unchanged |
| Nov 9, 2006 | Nov 27, 2006 | $0.1720 | +0.0% | Unchanged |
| Oct 10, 2006 | Oct 25, 2006 | $0.1720 | +2.4% | Raise |
| Sep 7, 2006 | Sep 25, 2006 | $0.1680 | +0.0% | Unchanged |
| Aug 9, 2006 | Aug 24, 2006 | $0.1680 | +0.0% | Unchanged |
| Jul 11, 2006 | Jul 26, 2006 | $0.1680 | +0.0% | Unchanged |
| Jun 8, 2006 | Jun 26, 2006 | $0.1680 | -2.3% | Cut |
| May 9, 2006 | May 24, 2006 | $0.1720 | +0.0% | Unchanged |
| Apr 11, 2006 | Apr 26, 2006 | $0.1720 | -2.3% | Cut |
| Mar 9, 2006 | Mar 27, 2006 | $0.1760 | +0.0% | Unchanged |
| Feb 9, 2006 | Feb 27, 2006 | $0.1760 | +0.0% | Unchanged |
| Jan 4, 2006 | Jan 10, 2006 | $0.1760 | +0.0% | Unchanged |
| Dec 8, 2005 | Dec 27, 2005 | $0.1760 | +2.3% | Raise |
| Nov 8, 2005 | Nov 25, 2005 | $0.1720 | -2.3% | Cut |
| Oct 11, 2005 | Oct 26, 2005 | $0.1760 | -2.2% | Cut |
| Sep 8, 2005 | Sep 26, 2005 | $0.1800 | +0.0% | Unchanged |
| Aug 9, 2005 | Aug 24, 2005 | $0.1800 | +0.0% | Unchanged |
| Jun 9, 2005 | Jun 27, 2005 | $0.1800 | +0.0% | Unchanged |
| May 10, 2005 | May 25, 2005 | $0.1800 | -2.2% | Cut |
| Apr 7, 2005 | Apr 25, 2005 | $0.1840 | +0.0% | Unchanged |
| Mar 9, 2005 | Mar 24, 2005 | $0.1840 | +0.0% | Unchanged |
| Feb 9, 2005 | Feb 24, 2005 | $0.1840 | +0.0% | Unchanged |
| Jan 4, 2005 | Jan 10, 2005 | $0.1840 | +0.0% | Unchanged |
| Dec 9, 2004 | Dec 27, 2004 | $0.1840 | -2.1% | Cut |
| Nov 8, 2004 | Nov 24, 2004 | $0.1880 | +0.0% | Unchanged |
| Oct 6, 2004 | Oct 25, 2004 | $0.1880 | +0.0% | Unchanged |
| Sep 9, 2004 | Sep 27, 2004 | $0.1880 | +42.4% | Raise |
| Aug 10, 2004 | Aug 25, 2004 | $0.1320 | +0.0% | Unchanged |
| Jul 8, 2004 | Jul 26, 2004 | $0.1320 | +0.0% | Unchanged |
| Jun 9, 2004 | Jun 24, 2004 | $0.1320 | +175.0% | Raise |
| May 11, 2004 | May 26, 2004 | $0.0480 | +0.0% | Unchanged |
| Apr 7, 2004 | Apr 26, 2004 | $0.0480 | +0.0% | Unchanged |
| Mar 9, 2004 | Mar 24, 2004 | $0.0480 | +0.0% | Unchanged |
| Feb 10, 2004 | Feb 25, 2004 | $0.0480 | +20.0% | Raise |
| Jan 5, 2004 | Jan 12, 2004 | $0.0400 | -37.5% | Cut |
| Dec 9, 2003 | Dec 24, 2003 | $0.0640 | -27.3% | Cut |
| Nov 10, 2003 | Nov 26, 2003 | $0.0880 | -24.1% | Cut |
| Oct 8, 2003 | Oct 27, 2003 | $0.1160 | -17.1% | Cut |
| Sep 10, 2003 | Sep 25, 2003 | $0.1400 | -14.6% | Cut |
| Aug 7, 2003 | Aug 25, 2003 | $0.1640 | -14.6% | Cut |
| Jul 9, 2003 | Jul 25, 2003 | $0.1920 | +0.0% | Unchanged |
| Jun 10, 2003 | Jun 25, 2003 | $0.1920 | +0.0% | Unchanged |
| May 8, 2003 | May 27, 2003 | $0.1920 | +0.0% | Unchanged |
| Apr 9, 2003 | Apr 24, 2003 | $0.1920 | +0.0% | Unchanged |
| Mar 11, 2003 | Mar 26, 2003 | $0.1920 | +0.0% | Unchanged |
| Feb 11, 2003 | Feb 26, 2003 | $0.1920 | +0.0% | Unchanged |
| Dec 10, 2002 | Dec 26, 2002 | $0.1920 | -2.0% | Cut |
| Nov 7, 2002 | Nov 25, 2002 | $0.1960 | +2.1% | Raise |
| Oct 9, 2002 | Oct 24, 2002 | $0.1920 | -4.0% | Cut |
| Sep 11, 2002 | Sep 26, 2002 | $0.2000 | +0.0% | Unchanged |
| Aug 8, 2002 | Aug 26, 2002 | $0.2000 | -2.0% | Cut |
| Jul 9, 2002 | Jul 24, 2002 | $0.2040 | -1.9% | Cut |
| Jun 11, 2002 | Jun 26, 2002 | $0.2080 | +0.0% | Unchanged |
| May 9, 2002 | May 28, 2002 | $0.2080 | -3.7% | Cut |
| Apr 9, 2002 | Apr 24, 2002 | $0.2160 | +0.0% | Unchanged |
| Mar 7, 2002 | Mar 25, 2002 | $0.2160 | -1.8% | Cut |
| Feb 7, 2002 | Feb 25, 2002 | $0.2200 | +0.0% | Unchanged |
| Jan 3, 2002 | Jan 10, 2002 | $0.2200 | -1.8% | Cut |
| Dec 11, 2001 | Dec 26, 2001 | $0.2240 | +0.0% | Unchanged |
| Nov 8, 2001 | Nov 26, 2001 | $0.2240 | +3.7% | Raise |
| Oct 9, 2001 | Oct 24, 2001 | $0.2160 | -10.0% | Cut |
| Aug 9, 2001 | Aug 27, 2001 | $0.2400 | +0.0% | Unchanged |
| Jul 10, 2001 | Jul 25, 2001 | $0.2400 | +0.0% | Unchanged |
| Jun 7, 2001 | Jun 25, 2001 | $0.2400 | +0.0% | Unchanged |
| May 9, 2001 | May 24, 2001 | $0.2400 | +0.0% | Unchanged |
| Apr 10, 2001 | Apr 25, 2001 | $0.2400 | +0.0% | Unchanged |
| Mar 8, 2001 | Mar 26, 2001 | $0.2400 | +0.0% | Unchanged |
| Jan 4, 2001 | Jan 10, 2001 | $0.2400 | +0.0% | Unchanged |
| Dec 7, 2000 | Dec 26, 2000 | $0.2400 | +0.0% | Unchanged |
| Nov 9, 2000 | Nov 27, 2000 | $0.2400 | +0.0% | Unchanged |
| Oct 10, 2000 | Oct 25, 2000 | $0.2400 | +0.0% | Unchanged |
| Sep 7, 2000 | Sep 25, 2000 | $0.2400 | +0.0% | Unchanged |
| Aug 9, 2000 | Aug 24, 2000 | $0.2400 | +0.0% | Unchanged |
| Jul 11, 2000 | Jul 26, 2000 | $0.2400 | +0.0% | Unchanged |
| Jun 8, 2000 | Jun 26, 2000 | $0.2400 | +0.0% | Unchanged |
| May 9, 2000 | May 24, 2000 | $0.2400 | +0.0% | Unchanged |
| Apr 11, 2000 | Apr 26, 2000 | $0.2800 | — | Special |
| Mar 9, 2000 | Mar 27, 2000 | $0.2400 | +0.0% | Unchanged |
| Feb 9, 2000 | Feb 24, 2000 | $0.2400 | -14.3% | Cut |
| Jan 5, 2000 | Jan 10, 2000 | $0.2800 | +0.0% | Unchanged |
| Dec 9, 1999 | Dec 27, 1999 | $0.2400 | — | Special |
| Nov 9, 1999 | Nov 26, 1999 | $0.2800 | +0.0% | Unchanged |
| Oct 7, 1999 | Oct 25, 1999 | $0.2400 | — | Special |
| Sep 9, 1999 | Sep 27, 1999 | $0.2800 | +0.0% | Unchanged |
| Aug 10, 1999 | Aug 25, 1999 | $0.2800 | +0.0% | Unchanged |
| Jul 8, 1999 | Jul 26, 1999 | $0.2800 | +0.0% | Unchanged |
| Jun 9, 1999 | Jun 24, 1999 | $0.2800 | +0.0% | Unchanged |
| May 11, 1999 | May 26, 1999 | $0.2800 | +0.0% | Unchanged |
| Apr 8, 1999 | Apr 26, 1999 | $0.2800 | +0.0% | Unchanged |
| Mar 9, 1999 | Mar 24, 1999 | $0.2800 | +0.0% | Unchanged |
| Feb 9, 1999 | Feb 24, 1999 | $0.2800 | +0.0% | Unchanged |
| Jan 6, 1999 | Jan 11, 1999 | $0.2800 | +0.0% | Unchanged |
| Dec 9, 1998 | Dec 24, 1998 | $0.2800 | +0.0% | Unchanged |
| Nov 9, 1998 | Nov 25, 1998 | $0.2800 | +0.0% | Unchanged |
| Oct 8, 1998 | Oct 26, 1998 | $0.2800 | +0.0% | Unchanged |
| Sep 9, 1998 | Sep 24, 1998 | $0.2800 | +0.0% | Unchanged |
| Aug 11, 1998 | Aug 26, 1998 | $0.2800 | +0.0% | Unchanged |
| Jul 9, 1998 | Jul 27, 1998 | $0.2800 | +0.0% | Unchanged |
| Jun 9, 1998 | Jun 24, 1998 | $0.2800 | +0.0% | Unchanged |
| May 7, 1998 | May 26, 1998 | $0.2800 | +0.0% | Unchanged |
| Apr 8, 1998 | Apr 27, 1998 | $0.2800 | +0.0% | Unchanged |
| Mar 10, 1998 | Mar 25, 1998 | $0.2800 | +0.0% | Unchanged |
| Feb 10, 1998 | Feb 25, 1998 | $0.2800 | +0.0% | Unchanged |
| Jan 5, 1998 | Jan 9, 1998 | $0.2800 | +0.0% | Unchanged |
| Dec 9, 1997 | Dec 24, 1997 | $0.2800 | +0.0% | Unchanged |
| Nov 10, 1997 | Nov 26, 1997 | $0.2800 | +0.0% | Unchanged |
| Oct 9, 1997 | Oct 27, 1997 | $0.2800 | +0.0% | Unchanged |
| Sep 10, 1997 | Sep 25, 1997 | $0.2800 | +0.0% | Unchanged |
| Aug 7, 1997 | Aug 25, 1997 | $0.2800 | +0.0% | Unchanged |
| Jul 9, 1997 | Jul 24, 1997 | $0.2800 | +0.0% | Unchanged |
| Jun 10, 1997 | Jun 25, 1997 | $0.2800 | +0.0% | Unchanged |
| May 8, 1997 | May 27, 1997 | $0.2800 | +0.0% | Unchanged |
| Apr 9, 1997 | Apr 24, 1997 | $0.2800 | +0.0% | Unchanged |
| Mar 11, 1997 | Mar 25, 1997 | $0.2800 | +0.0% | Unchanged |
| Feb 11, 1997 | Feb 25, 1997 | $0.2800 | +0.0% | Unchanged |
| Dec 27, 1996 | — | $0.2800 | +0.0% | Unchanged |
| Dec 10, 1996 | Dec 26, 1996 | $0.2800 | +0.0% | Unchanged |
| Nov 7, 1996 | Nov 25, 1996 | $0.2800 | +0.0% | Unchanged |
| Oct 9, 1996 | Oct 24, 1996 | $0.2800 | +0.0% | Unchanged |
| Sep 11, 1996 | Sep 26, 1996 | $0.2800 | +0.0% | Unchanged |
| Aug 8, 1996 | Aug 26, 1996 | $0.2800 | +0.0% | Unchanged |
| Jul 9, 1996 | Jul 24, 1996 | $0.2800 | +0.0% | Unchanged |
| Jun 11, 1996 | Jun 26, 1996 | $0.2800 | +0.0% | Unchanged |
| May 9, 1996 | May 28, 1996 | $0.2800 | +0.0% | Unchanged |
| Apr 9, 1996 | Apr 24, 1996 | $0.2800 | +0.0% | Unchanged |
| Mar 7, 1996 | Mar 25, 1996 | $0.2800 | +0.0% | Unchanged |
| Feb 8, 1996 | Feb 26, 1996 | $0.2800 | +0.0% | Unchanged |
| Jan 4, 1996 | Jan 10, 1996 | $0.2800 | +0.0% | Unchanged |
| Dec 7, 1995 | Dec 26, 1995 | $0.2800 | +0.0% | Unchanged |
| Nov 9, 1995 | Nov 27, 1995 | $0.2800 | +0.0% | Unchanged |
| Oct 10, 1995 | Oct 31, 1995 | $0.2800 | +0.0% | Unchanged |
| Sep 7, 1995 | Sep 25, 1995 | $0.2800 | +0.0% | Unchanged |
| Aug 9, 1995 | Aug 24, 1995 | $0.2800 | +0.0% | Unchanged |
| Jul 11, 1995 | Jul 25, 1995 | $0.2800 | +0.0% | Unchanged |
| Jun 8, 1995 | Jun 12, 1995 | $0.2800 | +0.0% | Unchanged |
| May 5, 1995 | May 24, 1995 | $0.2800 | +0.0% | Unchanged |
| Apr 7, 1995 | Apr 26, 1995 | $0.2800 | +0.0% | Unchanged |
| Mar 7, 1995 | Mar 27, 1995 | $0.2800 | +0.0% | Unchanged |
| Feb 7, 1995 | Feb 27, 1995 | $0.2800 | +0.0% | Unchanged |
| Jan 5, 1995 | Jan 10, 1995 | $0.2800 | +0.0% | Unchanged |
| Dec 6, 1994 | Dec 27, 1994 | $0.2800 | +0.0% | Unchanged |
| Nov 7, 1994 | Nov 28, 1994 | $0.2800 | +0.0% | Unchanged |
| Oct 6, 1994 | Oct 26, 1994 | $0.2800 | +0.0% | Unchanged |
| Sep 6, 1994 | Sep 26, 1994 | $0.2800 | +0.0% | Unchanged |
| Aug 5, 1994 | Aug 24, 1994 | $0.2800 | -12.5% | Cut |
| Jul 6, 1994 | Jul 25, 1994 | $0.3200 | +0.0% | Unchanged |
| Jun 7, 1994 | Jun 27, 1994 | $0.2800 | — | Special |
| May 6, 1994 | May 25, 1994 | $0.3200 | +0.0% | Unchanged |
| Apr 8, 1994 | Apr 27, 1994 | $0.2800 | — | Special |
| Mar 7, 1994 | Mar 24, 1994 | $0.3200 | +0.0% | Unchanged |
| Feb 7, 1994 | Feb 24, 1994 | $0.3200 | +0.0% | Unchanged |
| Jan 5, 1994 | Jan 10, 1994 | $0.3200 | +0.0% | Unchanged |
| Dec 27, 1993 | — | $0.3200 | +0.0% | Unchanged |
| Dec 7, 1993 | Dec 27, 1993 | $0.3200 | +0.0% | Unchanged |
| Nov 5, 1993 | Nov 26, 1993 | $0.3200 | +0.0% | Unchanged |
| Oct 5, 1993 | Oct 25, 1993 | $0.3200 | +0.0% | Unchanged |
| Sep 7, 1993 | Sep 27, 1993 | $0.3200 | +0.0% | Unchanged |
| Aug 6, 1993 | Aug 25, 1993 | $0.3200 | +0.0% | Unchanged |
| Jul 6, 1993 | Jul 26, 1993 | $0.3200 | +0.0% | Unchanged |
Showing the latest 400 of 455 payments.
ZTR dividend history — FAQ
How much is ZTR's dividend?
As of Nov 11, 2026, ZTR's most recent dividend was $0.0550 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 29, 2026. Over the last 12 months it paid $0.6250 per share across 12 payments, a trailing yield of 9.57%.
How often does ZTR pay a dividend?
Virtus Global Dividend & Income Fund Inc. pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is ZTR's next dividend?
As of Nov 11, 2026, the next ZTR ex-dividend date on record is Nov 12, 2026, payable Nov 26, 2026. Shares must be owned before the ex-dividend date to receive it.
Has ZTR ever cut its dividend?
Yes. Our payment-by-payment record shows 62 regular payments lower than the one before it; the most recent annual reduction was in 2024.
How much did ZTR pay in dividends in 2025?
ZTR paid $0.6000 per share across 12 payments in 2025, up 0.0% from 2024.
What was ZTR's total return including dividends over the last year?
Over the 12 months to Nov 10, 2026, ZTR paid $0.6250 per share, 9.48% of its price a year earlier, while its price moved -0.9%. That is an approximate total return of +8.6% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ZTR