DATA AS OF

06/25/19

ZTR Dividend Information
Zweig Total Return Fund

  • Last Close$11.60
  • Pay Date02/19/19
  • Ex-Dividend Date07/11/18
  • 52 Week Dividend$1.36
  • 52 Week Div. Yield12.21%
  • Last Dividend$0.113
  • Last Ex-Dividend Date06/12/19
  • Annual Dividend$1.36
  • Dividend Yield11.72%
  • Years Paying30
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent ZTR Dividend Payments

Ex-Dividend DateDividend Amount
Jun 12, 2019$0.113
May 10, 2019$0.113
Apr 10, 2019$0.113
Mar 08, 2019$0.113
Feb 08, 2019$0.113
Jan 04, 2019$0.113
Dec 12, 2018$0.113
Nov 09, 2018$0.113

ZTR Fundamental Data

  • Last Open11.59
  • 11.52 - 11.62 Day Range
  • Last Close$11.60
  • Change-0.08 (-0.69%)
  • Volume47,376
  • Avg Volume75,510
  • 52 Week Range8.29 - 12.11
  • Market Cap283,403,520
  • EBITDAN/A
  • P/E Ratio5.24

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.