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ZTR

Virtus Global Dividend & Income Fund (ZTR) Ex-Dividend Date & Pay Dates

Virtus Global Dividend & Income Fund Inc. · next ex-date, last day to buy, pay months & history

As of Nov 11, 2026, the next Virtus Global Dividend & Income Fund (ZTR) ex-dividend date is Nov 12, 2026, and the dividend of $0.0550 per share is paid on Nov 26, 2026. To get it, buy ZTR by the close on Nov 11, 2026. Virtus Global Dividend & Income Fund pays every month.

Next Ex-Date

Nov 12, 2026

Next Pay Date

Nov 26, 2026

Amount / Share

$0.0550

Frequency

Monthly

Forward Yield

10.11%

Annual Dividend

$0.66

Get an email when Virtus Global Dividend & Income Fund declares its next dividend

The amount, the ex-date and the last day to buy, the morning after it's announced. Free account, no card.

When does Virtus Global Dividend & Income Fund pay dividends?

ZTR pays every month. The exact dates move by a few days each year; the next one is confirmed when Virtus Global Dividend & Income Fund declares it.

  1. JanPays
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  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: ZTR ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 11, 2026, the next ex-dividend date for Virtus Global Dividend & Income Fund Inc. (ZTR) is Nov 12, 2026, with the dividend paid on Nov 26, 2026.
  • To receive ZTR's next dividend, shares must be bought before Nov 12, 2026; buyers on or after the ex-date do not get that payment.
  • ZTR's most recent ex-dividend date was Oct 13, 2026, for $0.0550 per share, paid Oct 29, 2026.
  • ZTR pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Virtus Global Dividend & Income Fund (ZTR) Ex-Dividend Date, Pay Date & Schedule," updated Nov 11, 2026, https://smarterdividends.com/stocks/ZTR/ex-dividend-date

ZTR Ex-Dividend Date History

Full ZTR dividend history ZTR profile
Ex-Dividend DatePay DateAmountType
Oct 13, 2026Oct 29, 2026$0.0550regular
Sep 14, 2026Sep 29, 2026$0.0550regular
Aug 13, 2026Aug 28, 2026$0.0550regular
Jul 13, 2026Jul 30, 2026$0.0550regular
Jun 15, 2026Jun 29, 2026$0.0550regular
May 11, 2026May 28, 2026$0.0500regular
Apr 13, 2026Apr 29, 2026$0.0500regular
Mar 16, 2026Mar 30, 2026$0.0500regular
Feb 12, 2026Feb 26, 2026$0.0500regular
Jan 12, 2026Jan 29, 2026$0.0500regular
Dec 11, 2025Dec 30, 2025$0.0500regular
Nov 13, 2025Nov 26, 2025$0.0500regular

ZTR Ex-Dividend Date — FAQ

When does Virtus Global Dividend & Income Fund pay dividends?

Virtus Global Dividend & Income Fund (ZTR) pays its dividend every month. The next payment is on Nov 26, 2026, to shareholders who own ZTR before the Nov 12, 2026 ex-dividend date.

When is the next ZTR ex-dividend date?

As of Nov 11, 2026, the next ZTR ex-dividend date on record is Nov 12, 2026, with a pay date of Nov 26, 2026. To receive the dividend you must own ZTR shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ZTR on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own ZTR on the ex-dividend date to get the dividend?

You must own ZTR before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the ZTR dividend?

As of Nov 11, 2026, ZTR's most recent dividend was $0.0550 per share, paid on a monthly basis — about $0.66 per share annually, a forward yield of roughly 10.11%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.