ZTR Ex-Dividend Date
Virtus Global Dividend & Income Fund Inc. · next ex-date, pay date & full history
The next ZTR ex-dividend date is Oct 13, 2026. To receive the upcoming Virtus Global Dividend & Income Fund Inc. dividend of $0.0550/share, you must buy ZTR before the ex-dividend date.
Next Ex-Date
Oct 13, 2026
Next Pay Date
TBA
Amount / Share
$0.0550
Frequency
Monthly
Forward Yield
10.86%
Annual Dividend
$0.66
ZTR Ex-Dividend Date History
Full ZTR dividend history ZTR profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | — | $0.0550 | regular |
| Aug 13, 2026 | — | $0.0550 | regular |
| Jul 13, 2026 | — | $0.0550 | regular |
| Jun 15, 2026 | — | $0.0550 | regular |
| May 11, 2026 | — | $0.0500 | regular |
| Apr 13, 2026 | — | $0.0500 | regular |
| Mar 16, 2026 | — | $0.0500 | regular |
| Feb 12, 2026 | — | $0.0500 | regular |
| Jan 12, 2026 | — | $0.0500 | regular |
| Dec 11, 2025 | — | $0.0500 | regular |
| Nov 13, 2025 | — | $0.0500 | regular |
| Oct 14, 2025 | — | $0.0500 | regular |
ZTR Ex-Dividend Date — FAQ
Explore more
Lists and tools related to ZTR
- Monthly dividend stocks →
- Financial Services dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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.