DATA AS OF

12/04/19

ZTR Dividend Information
Zweig Total Return Fund

  • Last Close$11.00
  • Pay Date02/19/19
  • Ex-Dividend Date11/08/19
  • 52 Week Dividend$1.36
  • 52 Week Div. Yield12.35%
  • Last Dividend$0.113
  • Last Ex-Dividend Date12/11/19
  • Annual Dividend$1.36
  • Dividend Yield12.36%
  • Years Paying31
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent ZTR Dividend Payments

Ex-Dividend DateDividend Amount
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
Jun 12, 2019$0.113
May 10, 2019$0.113

ZTR Fundamental Data

  • Last Open11.01
  • 11.00 - 11.08 Day Range
  • Last Close$11.00
  • Change0.01 (0.09%)
  • Volume129,591
  • Avg Volume88,351
  • 52 Week Range8.29 - 11.91
  • Market Cap271,535,232
  • EBITDAN/A
  • P/E Ratio42.35

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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