SmarterDividends
ZTR

ZTR Dividend History

Virtus Global Dividend & Income Fund Inc. · every payment since 1988

Virtus Global Dividend & Income Fund Inc. (ZTR) has paid 454 dividends since 1988. The most recent was $0.0550 per share (ex-date Sep 14, 2026). Over the last 12 months ZTR paid $0.6200 across 12 payments, a trailing yield of 10.20%. The average of the last 3 regular payments is +6.5% versus the 3 before.

Latest dividend

$0.0550

Last ex-date

Sep 14, 2026

Paid, last 12 months

$0.62

Trailing yield

10.20%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

9.84%

of price a year ago

Price change

-3.5%

$6.30$6.08

Approx. total return

+6.3%

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

YearPaymentsTotal per shareChange
2026year to date9$0.4700
202512$0.6000+0.0%
202412$0.6000-28.6%
202312$0.8400-19.2%
202213timing$1.0400+0.0%
202113timing$1.0400-7.6%
202012$1.1250-17.0%
201912$1.3560+0.0%
201812$1.3560-26.9%
201712$1.8560+45.7%
201612$1.2740+14.5%
201513timing$1.1130+2.6%
201412$1.0850+6.3%
201312$1.0210-8.2%
201212$1.1120-26.5%
201112$1.5120-4.5%
201012$1.5840+0.0%
200912$1.5840-13.5%
200812$1.8320-8.9%
200712$2.0120-2.3%
200612$2.0600+4.0%
200511timing$1.9800+43.9%
200412$1.3760-20.2%
200311timing$1.7240-30.3%
200212$2.4720+5.5%
200110timing$2.3440-20.8%
200012$2.9600-9.8%
199912$3.2800-2.4%
199812$3.3600+9.1%
199711timing$3.0800-15.4%
199613timing$3.6400+8.3%
199512$3.3600-5.6%
199412$3.5600-14.4%
199313timing$4.1600+8.3%
199212$3.8400+0.0%
199112$3.8400+3.2%
199012$3.7200+5.7%
198911timing$3.5200+450.0%
19882timing$0.6400

Every ZTR dividend

34 raises · 45 cuts · 93 specials
Ex-dividend datePay dateAmountChangeType
Sep 14, 2026$0.0550+0.0%Unchanged
Aug 13, 2026$0.0550+0.0%Unchanged
Jul 13, 2026$0.0550+0.0%Unchanged
Jun 15, 2026$0.0550+10.0%Raise
May 11, 2026$0.0500+0.0%Unchanged
Apr 13, 2026$0.0500+0.0%Unchanged
Mar 16, 2026$0.0500+0.0%Unchanged
Feb 12, 2026$0.0500+0.0%Unchanged
Jan 12, 2026$0.0500+0.0%Unchanged
Dec 11, 2025$0.0500+0.0%Unchanged
Nov 13, 2025$0.0500+0.0%Unchanged
Oct 14, 2025$0.0500+0.0%Unchanged
Sep 12, 2025$0.0500+0.0%Unchanged
Aug 11, 2025$0.0500+0.0%Unchanged
Jul 11, 2025$0.0500+0.0%Unchanged
Jun 12, 2025$0.0500+0.0%Unchanged
May 12, 2025$0.0500+0.0%Unchanged
Apr 11, 2025$0.0500+0.0%Unchanged
Mar 13, 2025$0.0500+0.0%Unchanged
Feb 13, 2025$0.0500+0.0%Unchanged
Jan 13, 2025$0.0500+0.0%Unchanged
Dec 12, 2024$0.0500+0.0%Unchanged
Nov 12, 2024$0.0500+0.0%Unchanged
Oct 11, 2024$0.0500+0.0%Unchanged
Sep 13, 2024$0.0500+0.0%Unchanged
Aug 12, 2024$0.0500+0.0%Unchanged
Jul 11, 2024$0.0500+0.0%Unchanged
Jun 13, 2024$0.0500+0.0%Unchanged
May 10, 2024$0.0500+0.0%Unchanged
Apr 10, 2024$0.0500+0.0%Unchanged
Mar 8, 2024$0.0500+0.0%Unchanged
Feb 9, 2024$0.0500+0.0%Unchanged
Jan 11, 2024$0.0500+0.0%Unchanged
Dec 8, 2023$0.0500+0.0%Unchanged
Nov 10, 2023$0.0500+0.0%Unchanged
Oct 11, 2023$0.0500+0.0%Unchanged
Sep 8, 2023$0.0500-37.5%Cut
Aug 10, 2023$0.0800+0.0%Unchanged
Jul 12, 2023$0.0800+0.0%Unchanged
Jun 9, 2023$0.0800+0.0%Unchanged
May 10, 2023$0.0800+0.0%Unchanged
Apr 12, 2023$0.0800+0.0%Unchanged
Mar 10, 2023$0.0800+0.0%Unchanged
Feb 10, 2023$0.0800+0.0%Unchanged
Jan 5, 2023$0.0800+0.0%Unchanged
Dec 29, 2022$0.0800+0.0%Unchanged
Dec 9, 2022$0.0800+0.0%Unchanged
Nov 10, 2022$0.0800+0.0%Unchanged
Oct 12, 2022$0.0800+0.0%Unchanged
Sep 9, 2022$0.0800+0.0%Unchanged
Aug 10, 2022$0.0800+0.0%Unchanged
Jul 8, 2022$0.0800+0.0%Unchanged
Jun 10, 2022$0.0800+0.0%Unchanged
May 11, 2022$0.0800+0.0%Unchanged
Apr 8, 2022$0.0800+0.0%Unchanged
Mar 10, 2022$0.0800+0.0%Unchanged
Feb 10, 2022$0.0800+0.0%Unchanged
Jan 5, 2022$0.0800+0.0%Unchanged
Dec 30, 2021$0.0800+0.0%Unchanged
Dec 10, 2021$0.0800+0.0%Unchanged
Nov 10, 2021$0.0800+0.0%Unchanged
Oct 8, 2021$0.0800+0.0%Unchanged
Sep 10, 2021$0.0800+0.0%Unchanged
Aug 11, 2021$0.0800+0.0%Unchanged
Jul 9, 2021$0.0800+0.0%Unchanged
Jun 10, 2021$0.0800+0.0%Unchanged
May 12, 2021$0.0800+0.0%Unchanged
Apr 9, 2021$0.0800+0.0%Unchanged
Mar 10, 2021$0.0800+0.0%Unchanged
Feb 10, 2021$0.0800+0.0%Unchanged
Jan 6, 2021$0.0800+0.0%Unchanged
Dec 10, 2020$0.0800+0.0%Unchanged
Nov 10, 2020$0.0800+0.0%Unchanged
Oct 9, 2020$0.0800+0.0%Unchanged
Sep 10, 2020$0.0800+0.0%Unchanged
Aug 12, 2020$0.0800+0.0%Unchanged
Jul 10, 2020$0.0800+0.0%Unchanged
Jun 10, 2020$0.0800-29.2%Cut
May 8, 2020$0.1130+0.0%Unchanged
Apr 9, 2020$0.1130+0.0%Unchanged
Mar 11, 2020$0.1130+0.0%Unchanged
Feb 12, 2020$0.1130+0.0%Unchanged
Jan 6, 2020$0.1130+0.0%Unchanged
Dec 11, 2019$0.1130+0.0%Unchanged
Nov 8, 2019$0.1130+0.0%Unchanged
Oct 10, 2019$0.1130+0.0%Unchanged
Sep 12, 2019$0.1130+0.0%Unchanged
Aug 9, 2019$0.1130+0.0%Unchanged
Jul 10, 2019$0.1130+0.0%Unchanged
Jun 12, 2019$0.1130+0.0%Unchanged
May 10, 2019$0.1130+0.0%Unchanged
Apr 10, 2019$0.1130+0.0%Unchanged
Mar 8, 2019$0.1130+0.0%Unchanged
Feb 8, 2019$0.1130+0.0%Unchanged
Jan 4, 2019$0.1130+0.0%Unchanged
Dec 12, 2018$0.1130+0.0%Unchanged
Nov 9, 2018$0.1130+0.0%Unchanged
Oct 10, 2018$0.1130+0.0%Unchanged
Sep 13, 2018$0.1130+0.0%Unchanged
Aug 10, 2018$0.1130+0.0%Unchanged
Jul 11, 2018$0.1130+0.0%Unchanged
Jun 8, 2018$0.1130+0.0%Unchanged
May 10, 2018$0.1130+0.0%Unchanged
Apr 11, 2018$0.1130+0.0%Unchanged
Mar 9, 2018$0.1130+0.0%Unchanged
Feb 9, 2018$0.1130+0.0%Unchanged
Jan 4, 2018$0.1130+0.0%Unchanged
Dec 8, 2017$0.1130+0.0%Unchanged
Nov 10, 2017$0.1130+0.0%Unchanged
Oct 11, 2017$0.1130+0.0%Unchanged
Sep 8, 2017$0.1130+0.0%Unchanged
Aug 9, 2017$0.1130+0.0%Unchanged
Jul 11, 2017$0.1130+0.0%Unchanged
Jun 8, 2017$0.1130+0.0%Unchanged
May 9, 2017$0.1130+0.0%Unchanged
Apr 11, 2017$0.1130+0.0%Unchanged
Mar 9, 2017$0.1130+0.0%Unchanged
Feb 9, 2017$0.1130+0.0%Unchanged
Jan 5, 2017$0.6130Special
Dec 27, 2016$0.1130+0.0%Unchanged
Dec 8, 2016$0.1130+0.0%Unchanged
Nov 9, 2016$0.1130+0.0%Unchanged
Oct 11, 2016$0.1130+0.9%Raise
Sep 8, 2016$0.1120-0.9%Cut
Aug 9, 2016$0.1130+0.9%Raise
Jul 7, 2016$0.1120+1.8%Raise
Jun 9, 2016$0.1100-0.9%Cut
May 10, 2016$0.1110-0.9%Cut
Apr 7, 2016$0.1120+47.4%Raise
Mar 9, 2016$0.0760+0.0%Unchanged
Feb 9, 2016$0.0760-6.2%Cut
Dec 29, 2015$0.0810+0.0%Unchanged
Dec 9, 2015$0.0810-1.2%Cut
Nov 9, 2015$0.0820+3.8%Raise
Oct 8, 2015$0.0790-2.5%Cut
Sep 9, 2015$0.0810-5.8%Cut
Aug 11, 2015$0.0860-1.1%Cut
Jul 9, 2015$0.0870-2.2%Cut
Jun 9, 2015$0.0890+0.0%Unchanged
May 7, 2015$0.0890+0.0%Unchanged
Apr 9, 2015$0.0890-2.2%Cut
Mar 10, 2015$0.0910+3.4%Raise
Feb 10, 2015$0.0880-2.2%Cut
Jan 6, 2015$0.0900-1.1%Cut
Dec 9, 2014$0.0910+1.1%Raise
Nov 10, 2014$0.0900+1.1%Raise
Oct 9, 2014$0.0890-3.3%Cut
Sep 10, 2014$0.0920+1.1%Raise
Aug 7, 2014$0.0910-1.1%Cut
Jul 9, 2014$0.0920+1.1%Raise
Jun 10, 2014$0.0910+1.1%Raise
May 8, 2014$0.0900-1.1%Cut
Apr 9, 2014$0.0910+1.1%Raise
Mar 11, 2014$0.0900+2.3%Raise
Feb 11, 2014$0.0880-2.2%Cut
Jan 3, 2014$0.0900+1.1%Raise
Dec 10, 2013$0.0890+1.1%Raise
Nov 7, 2013$0.0880+2.3%Raise
Oct 9, 2013$0.0860+2.4%Raise
Sep 11, 2013$0.0840-2.3%Cut
Aug 8, 2013$0.0860+3.6%Raise
Jul 9, 2013$0.0830-2.4%Cut
Jun 11, 2013$0.0850+0.0%Unchanged
May 9, 2013$0.0850+0.0%Unchanged
Apr 9, 2013$0.0850+1.2%Raise
Mar 7, 2013$0.0840+0.0%Unchanged
Feb 7, 2013$0.0840+2.4%Raise
Jan 3, 2013$0.0820+0.0%Unchanged
Dec 11, 2012$0.0820+0.0%Unchanged
Nov 8, 2012$0.0820-2.4%Cut
Oct 9, 2012$0.0840+1.2%Raise
Sep 12, 2012$0.0830+0.0%Unchanged
Aug 9, 2012$0.0830+1.2%Raise
Jul 10, 2012$0.0820+2.5%Raise
Jun 7, 2012$0.0800-4.8%Cut
May 9, 2012$0.0840+0.0%Unchanged
Apr 10, 2012$0.0840-27.6%Cut
Mar 8, 2012$0.1240Special
Feb 9, 2012$0.1240Special
Jan 5, 2012$0.1200Special
Dec 8, 2011$0.1200Special
Nov 8, 2011$0.1200Special
Oct 11, 2011$0.1160+141.7%Raise
Sep 8, 2011$0.1240Special
Aug 9, 2011$0.1240Special
Jul 7, 2011$0.1280Special
Jun 9, 2011$0.1280Special
May 10, 2011$0.1320Special
Apr 7, 2011$0.1280Special
Mar 9, 2011$0.1320Special
Feb 9, 2011$0.1280Special
Jan 4, 2011$0.1320Special
Dec 9, 2010$0.1320Special
Nov 8, 2010$0.1320Special
Oct 6, 2010$0.1320Special
Sep 9, 2010$0.1280Special
Aug 10, 2010$0.1280Special
Jul 8, 2010$0.1240Special
Jun 9, 2010$0.1280Special
May 11, 2010$0.1360Special
Apr 8, 2010$0.1360Special
Mar 9, 2010$0.1360Special
Feb 9, 2010$0.1360Special
Jan 5, 2010$0.1360Special
Dec 9, 2009$0.1400Special
Nov 9, 2009$0.1360Special
Oct 7, 2009$0.1360Special
Sep 9, 2009$0.1360Special
Aug 11, 2009$0.1360Special
Jul 9, 2009$0.1320Special
Jun 9, 2009$0.1320Special
May 7, 2009$0.1280Special
Apr 8, 2009$0.1280Special
Mar 10, 2009$0.1200Special
Feb 10, 2009$0.1280Special
Jan 5, 2009$0.1320Special
Dec 9, 2008$0.1280Special
Nov 10, 2008$0.1320Special
Oct 9, 2008$0.1440Special
Sep 10, 2008$0.1520Special
Aug 7, 2008$0.1520Special
Jul 9, 2008$0.1560Special
Jun 10, 2008$0.1600Special
May 8, 2008$0.1600Special
Apr 9, 2008$0.1600Special
Mar 11, 2008$0.1600Special
Feb 7, 2008$0.1640Special
Jan 3, 2008$0.1640Special
Dec 11, 2007$0.1680Special
Nov 8, 2007$0.1680Special
Oct 9, 2007$0.1680Special
Sep 12, 2007$0.1640Special
Aug 9, 2007$0.1640Special
Jul 10, 2007$0.1640Special
Jun 7, 2007$0.1680Special
May 9, 2007$0.1680Special
Apr 10, 2007$0.1680Special
Mar 8, 2007$0.1680Special
Feb 8, 2007$0.1720Special
Jan 3, 2007$0.1720Special
Dec 7, 2006$0.1720Special
Nov 9, 2006$0.1720Special
Oct 10, 2006$0.1720Special
Sep 7, 2006$0.1680Special
Aug 9, 2006$0.1680Special
Jul 11, 2006$0.1680Special
Jun 8, 2006$0.1680Special
May 9, 2006$0.1720Special
Apr 11, 2006$0.1720Special
Mar 9, 2006$0.1760Special
Feb 9, 2006$0.1760Special
Jan 4, 2006$0.1760Special
Dec 8, 2005$0.1760Special
Nov 8, 2005$0.1720Special
Oct 11, 2005$0.1760Special
Sep 8, 2005$0.1800Special
Aug 9, 2005$0.1800Special
Jun 9, 2005$0.1800Special
May 10, 2005$0.1800Special
Apr 7, 2005$0.1840Special
Mar 9, 2005$0.1840Special
Feb 9, 2005$0.1840Special
Jan 4, 2005$0.1840Special
Dec 9, 2004$0.1840Special
Nov 8, 2004$0.1880Special
Oct 6, 2004$0.1880Special
Sep 9, 2004$0.1880Special
Aug 10, 2004$0.1320Special
Jul 8, 2004$0.1320Special
Jun 9, 2004$0.1320Special
May 11, 2004$0.0480+0.0%Unchanged
Apr 7, 2004$0.0480+0.0%Unchanged
Mar 9, 2004$0.0480+0.0%Unchanged
Feb 10, 2004$0.0480+20.0%Raise
Jan 5, 2004$0.0400-37.5%Cut
Dec 9, 2003$0.0640-27.3%Cut
Nov 10, 2003$0.0880-24.1%Cut
Oct 8, 2003$0.1160-17.1%Cut
Sep 10, 2003$0.1400-14.6%Cut
Aug 7, 2003$0.1640-14.6%Cut
Jul 9, 2003$0.1920+0.0%Unchanged
Jun 10, 2003$0.1920+0.0%Unchanged
May 8, 2003$0.1920+0.0%Unchanged
Apr 9, 2003$0.1920+0.0%Unchanged
Mar 11, 2003$0.1920+0.0%Unchanged
Feb 11, 2003$0.1920+0.0%Unchanged
Dec 10, 2002$0.1920-2.0%Cut
Nov 7, 2002$0.1960+2.1%Raise
Oct 9, 2002$0.1920-4.0%Cut
Sep 11, 2002$0.2000+0.0%Unchanged
Aug 8, 2002$0.2000-2.0%Cut
Jul 9, 2002$0.2040-1.9%Cut
Jun 11, 2002$0.2080+0.0%Unchanged
May 9, 2002$0.2080-3.7%Cut
Apr 9, 2002$0.2160+0.0%Unchanged
Mar 7, 2002$0.2160-1.8%Cut
Feb 7, 2002$0.2200+0.0%Unchanged
Jan 3, 2002$0.2200-1.8%Cut
Dec 11, 2001$0.2240+0.0%Unchanged
Nov 8, 2001$0.2240+3.7%Raise
Oct 9, 2001$0.2160-10.0%Cut
Aug 9, 2001$0.2400+0.0%Unchanged
Jul 10, 2001$0.2400+0.0%Unchanged
Jun 7, 2001$0.2400+0.0%Unchanged
May 9, 2001$0.2400+0.0%Unchanged
Apr 10, 2001$0.2400+0.0%Unchanged
Mar 8, 2001$0.2400+0.0%Unchanged
Jan 4, 2001$0.2400+0.0%Unchanged
Dec 7, 2000$0.2400+0.0%Unchanged
Nov 9, 2000$0.2400+0.0%Unchanged
Oct 10, 2000$0.2400+0.0%Unchanged
Sep 7, 2000$0.2400+0.0%Unchanged
Aug 9, 2000$0.2400+0.0%Unchanged
Jul 11, 2000$0.2400+0.0%Unchanged
Jun 8, 2000$0.2400+0.0%Unchanged
May 9, 2000$0.2400-14.3%Cut
Apr 11, 2000$0.2800+16.7%Raise
Mar 9, 2000$0.2400+0.0%Unchanged
Feb 9, 2000$0.2400-14.3%Cut
Jan 5, 2000$0.2800+16.7%Raise
Dec 9, 1999$0.2400-14.3%Cut
Nov 9, 1999$0.2800+16.7%Raise
Oct 7, 1999$0.2400-14.3%Cut
Sep 9, 1999$0.2800+0.0%Unchanged
Aug 10, 1999$0.2800+0.0%Unchanged
Jul 8, 1999$0.2800+0.0%Unchanged
Jun 9, 1999$0.2800+0.0%Unchanged
May 11, 1999$0.2800+0.0%Unchanged
Apr 8, 1999$0.2800+0.0%Unchanged
Mar 9, 1999$0.2800+0.0%Unchanged
Feb 9, 1999$0.2800+0.0%Unchanged
Jan 6, 1999$0.2800+0.0%Unchanged
Dec 9, 1998$0.2800+0.0%Unchanged
Nov 9, 1998$0.2800+0.0%Unchanged
Oct 8, 1998$0.2800+0.0%Unchanged
Sep 9, 1998$0.2800+0.0%Unchanged
Aug 11, 1998$0.2800+0.0%Unchanged
Jul 9, 1998$0.2800+0.0%Unchanged
Jun 9, 1998$0.2800+0.0%Unchanged
May 7, 1998$0.2800+0.0%Unchanged
Apr 8, 1998$0.2800+0.0%Unchanged
Mar 10, 1998$0.2800+0.0%Unchanged
Feb 10, 1998$0.2800+0.0%Unchanged
Jan 5, 1998$0.2800+0.0%Unchanged
Dec 9, 1997$0.2800+0.0%Unchanged
Nov 10, 1997$0.2800+0.0%Unchanged
Oct 9, 1997$0.2800+0.0%Unchanged
Sep 10, 1997$0.2800+0.0%Unchanged
Aug 7, 1997$0.2800+0.0%Unchanged
Jul 9, 1997$0.2800+0.0%Unchanged
Jun 10, 1997$0.2800+0.0%Unchanged
May 8, 1997$0.2800+0.0%Unchanged
Apr 9, 1997$0.2800+0.0%Unchanged
Mar 11, 1997$0.2800+0.0%Unchanged
Feb 11, 1997$0.2800+0.0%Unchanged
Dec 27, 1996$0.2800+0.0%Unchanged
Dec 10, 1996$0.2800+0.0%Unchanged
Nov 7, 1996$0.2800+0.0%Unchanged
Oct 9, 1996$0.2800+0.0%Unchanged
Sep 11, 1996$0.2800+0.0%Unchanged
Aug 8, 1996$0.2800+0.0%Unchanged
Jul 9, 1996$0.2800+0.0%Unchanged
Jun 11, 1996$0.2800+0.0%Unchanged
May 9, 1996$0.2800+0.0%Unchanged
Apr 9, 1996$0.2800+0.0%Unchanged
Mar 7, 1996$0.2800+0.0%Unchanged
Feb 8, 1996$0.2800+0.0%Unchanged
Jan 4, 1996$0.2800+0.0%Unchanged
Dec 7, 1995$0.2800+0.0%Unchanged
Nov 9, 1995$0.2800+0.0%Unchanged
Oct 10, 1995$0.2800+0.0%Unchanged
Sep 7, 1995$0.2800+0.0%Unchanged
Aug 9, 1995$0.2800+0.0%Unchanged
Jul 11, 1995$0.2800+0.0%Unchanged
Jun 8, 1995$0.2800+0.0%Unchanged
May 5, 1995$0.2800+0.0%Unchanged
Apr 7, 1995$0.2800+0.0%Unchanged
Mar 7, 1995$0.2800+0.0%Unchanged
Feb 7, 1995$0.2800+0.0%Unchanged
Jan 5, 1995$0.2800+0.0%Unchanged
Dec 6, 1994$0.2800+0.0%Unchanged
Nov 7, 1994$0.2800+0.0%Unchanged
Oct 6, 1994$0.2800+0.0%Unchanged
Sep 6, 1994$0.2800+0.0%Unchanged
Aug 5, 1994$0.2800-12.5%Cut
Jul 6, 1994$0.3200+14.3%Raise
Jun 7, 1994$0.2800-12.5%Cut
May 6, 1994$0.3200+14.3%Raise
Apr 8, 1994$0.2800-12.5%Cut
Mar 7, 1994$0.3200+0.0%Unchanged
Feb 7, 1994$0.3200+0.0%Unchanged
Jan 5, 1994$0.3200+0.0%Unchanged
Dec 27, 1993$0.3200+0.0%Unchanged
Dec 7, 1993$0.3200+0.0%Unchanged
Nov 5, 1993$0.3200+0.0%Unchanged
Oct 5, 1993$0.3200+0.0%Unchanged
Sep 7, 1993$0.3200+0.0%Unchanged
Aug 6, 1993$0.3200+0.0%Unchanged
Jul 6, 1993$0.3200+0.0%Unchanged
Jun 7, 1993$0.3200+0.0%Unchanged

Showing the latest 400 of 454 payments.

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