DATA AS OF

01/17/20

ZTR Dividend Information
Zweig Total Return Fund

  • Last Close$11.48
  • Pay Date02/19/19
  • Ex-Dividend Date01/06/20
  • 52 Week Dividend$1.36
  • 52 Week Div. Yield12.26%
  • Last Dividend$0.113
  • Last Ex-Dividend Date02/12/20
  • Annual Dividend$1.36
  • Dividend Yield11.85%
  • Years Paying31
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent ZTR Dividend Payments

Ex-Dividend DateDividend Amount
Feb 12, 2020$0.113
Jan 06, 2020$0.113
Dec 11, 2019$0.113
Nov 08, 2019$0.113
Oct 10, 2019$0.113
Sep 12, 2019$0.113
Aug 09, 2019$0.113
Jul 10, 2019$0.113

ZTR Fundamental Data

  • Last Open11.48
  • 11.43 - 11.55 Day Range
  • Last Close$11.48
  • Change-0.01 (-0.09%)
  • Volume95,657
  • Avg Volume132,242
  • 52 Week Range9.54 - 11.91
  • Market Cap282,880,032
  • EBITDAN/A
  • P/E Ratio44.12

ZTR Dividend Ratings

Overall Rating:
Above Average (4)

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:
Fair (2)

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


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