DATA AS OF

03/27/20

ZTR Dividend Information
Zweig Total Return Fund

  • Last Close$7.37
  • Pay Date02/19/19
  • Ex-Dividend Date03/11/20
  • 52 Week Dividend$1.36
  • 52 Week Div. Yield12.26%
  • Last Dividend$0.113
  • Last Ex-Dividend Date05/08/20
  • Annual Dividend$1.36
  • Dividend Yield18.45%
  • Years Paying31
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent ZTR Dividend Payments

Ex-Dividend DateDividend Amount
May 08, 2020$0.113
Apr 09, 2020$0.113
Mar 11, 2020$0.113
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

ZTR Fundamental Data

  • Last Open7.04
  • 7.00 - 7.64 Day Range
  • Last Close$7.37
  • Change0.09 (1.28%)
  • Volume156,886
  • Avg Volume265,554
  • 52 Week Range4.87 - 11.96
  • Market Cap352,443,232
  • EBITDAN/A
  • P/E Ratio10.58

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.