DATA AS OF

10/14/19

ZTR Dividend Information
Zweig Total Return Fund

  • Last Close$11.17
  • Pay Date02/19/19
  • Ex-Dividend Date09/12/19
  • 52 Week Dividend$1.36
  • 52 Week Div. Yield12.15%
  • Last Dividend$0.113
  • Last Ex-Dividend Date10/10/19
  • Annual Dividend$1.36
  • Dividend Yield12.18%
  • Years Paying30
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent ZTR Dividend Payments

Ex-Dividend DateDividend Amount
Oct 10, 2019$0.113
Sep 12, 2019$0.113
Aug 09, 2019$0.113
Jul 10, 2019$0.113
Jun 12, 2019$0.113
May 10, 2019$0.113
Apr 10, 2019$0.113
Mar 08, 2019$0.113

ZTR Fundamental Data

  • Last Open11.13
  • 10.96 - 11.15 Day Range
  • Last Close$11.17
  • Change-0.21 (-1.89%)
  • Volume106,641
  • Avg Volume78,742
  • 52 Week Range8.29 - 11.91
  • Market Cap270,302,112
  • EBITDAN/A
  • P/E Ratio42.15

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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