DATA AS OF

01/27/21

ZTR Dividend Information
Zweig Total Return Fund

  • Last Close$8.76
  • Pay Date02/19/19
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.080
  • Last Ex-Dividend Date03/10/21
  • Annual Dividend$0.96
  • Dividend Yield10.96%
  • Years Paying32
  • ExchangeNYSE
  • SectorFinancial
  • IndustryClosed-End Fund - Equity

Recent ZTR Dividend Payments

Ex-Dividend DateDividend Amount
Mar 10, 2021$0.080
Feb 10, 2021$0.080
Dec 30, 2020$0.080
Dec 10, 2020$0.080
Nov 10, 2020$0.080
Oct 09, 2020$0.080
Sep 10, 2020$0.080
Aug 12, 2020$0.080

ZTR Fundamental Data

  • Last Open8.71
  • 8.62 - 8.74 Day Range
  • Last Close$8.76
  • Change-0.14 (-1.61%)
  • Volume147,681
  • Avg Volume168,533
  • 52 Week Range4.87 - 11.96
  • Market Cap407,246,720
  • EBITDAN/A
  • P/E RatioN/A

ZTR Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


Other CLOSED-END FUND - EQUITY Companies