DATA AS OF

04/21/21

ZTR Dividend Information
Zweig Total Return Fund

  • Last Close$9.68
  • Pay Date02/19/19
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.080
  • Last Ex-Dividend Date05/12/21
  • Annual Dividend$0.96
  • Dividend Yield9.92%
  • Years Paying32
  • ExchangeNYSE
  • SectorFinancial
  • IndustryClosed-End Fund - Equity

Recent ZTR Dividend Payments

Ex-Dividend DateDividend Amount
May 12, 2021$0.080
Apr 09, 2021$0.080
Mar 10, 2021$0.080
Feb 10, 2021$0.080
Jan 06, 2021$0.080
Dec 30, 2020$0.080
Dec 10, 2020$0.080
Nov 10, 2020$0.077

ZTR Fundamental Data

  • Last Open9.70
  • 9.70 - 9.98 Day Range
  • Last Close$9.68
  • Change0.23 (2.37%)
  • Volume329,029
  • Avg Volume167,506
  • 52 Week Range7.31 - 9.98
  • Market Cap468,192,000
  • EBITDAN/A
  • P/E Ratio71.29

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.


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