DATA AS OF

12/14/18

ZTR Dividend Information
Zweig Total Return Fund

  • Last Close$9.75
  • Pay Date02/19/19
  • Ex-Dividend Date07/11/18
  • 52 Week Dividend$1.36
  • 52 Week Div. Yield13.71%
  • Last Dividend$0.113
  • Last Ex-Dividend Date12/12/18
  • Annual Dividend$1.36
  • Dividend Yield13.95%
  • Years Paying30
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent ZTR Dividend Payments

Ex-Dividend DateDividend Amount
Dec 12, 2018$0.113
Nov 09, 2018$0.113
Oct 10, 2018$0.113
Sep 13, 2018$0.113
Aug 10, 2018$0.113
Jul 11, 2018$0.113
Jun 08, 2018$0.113
May 10, 2018$0.113

ZTR Fundamental Data

  • Last Open9.71
  • 9.63 - 9.71 Day Range
  • Last Close$9.75
  • Change-0.10 (-1.03%)
  • Volume108,100
  • Avg Volume99,641
  • 52 Week Range9.62 - 14.18
  • Market Cap236,368,048
  • EBITDAN/A
  • P/E Ratio4.39

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.