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Virtus Global Dividend & Income Fund Inc. (ZTR)

Hartford, United States | NYSE
6.78 USD -0.01 (-0.149%) ⇩ (April 17, 2026, 11:43 a.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:06 p.m. EDT

ZTR appears to be a stable investment with a consistent dividend payout history, indicating reliability for dividend-focused investors. The recent price movements show a gradual increase, suggesting potential for short-term momentum. However, the low predicted direction change and high H-Stat suggest limited forecasting reliability for short-term gains. For long-term investors, the fund's consistent dividends and moderate valuation relative to book value make it a solid choice. The recent news highlights the fund's exposure to American markets and its low bond allocation, which could be advantageous in a fluctuating market environment.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.066975
AutoETS0.066975
MSTL0.068431
AutoTheta0.076861

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 9.05
Ljung-Box p 0.000
Jarque-Bera p 0.221
Excess Kurtosis -0.98
Attribute Value
Last Dividend Date 2026-04-12
Debt to Equity Ratio 43.0
Revenue per Share 0.379
Market Cap 320,312,320
Trailing P/E 12.02
Beta 1.00
Profit Margins 207.35%
Previous Name Virtus Total Return Fund Inc.
Website https://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.73% 9.80% 12.85% 15.76%
Dividend History
Date Dividend Yield %
2026-04-13 0.050 0.729927
2026-03-16 0.050 0.738443
2026-02-12 0.050 0.746076
2026-01-12 0.050 0.812561
2025-12-11 0.050 0.817731
2025-11-13 0.050 0.800141
2025-10-14 0.050 0.803782
2025-09-12 0.050 0.839619
2025-08-11 0.050 0.853118
2025-07-11 0.050 0.865499
2025-06-12 0.050 0.879630
2025-05-12 0.050 0.913575
2025-04-11 0.050 0.980381
2025-03-13 0.050 0.960130
2025-02-13 0.050 0.953562
2025-01-13 0.050 0.993968
2024-12-12 0.050 0.944292
2024-11-12 0.050 0.961629
2024-10-11 0.050 0.960032
2024-09-13 0.050 0.968072
2024-08-12 0.050 1.036409
2024-07-11 0.050 1.070099
2024-06-13 0.050 1.103882
2024-05-10 0.050 1.110007
2024-04-10 0.050 1.122348
2024-03-08 0.050 1.156064
2024-02-09 0.050 1.187032
2024-01-11 0.050 1.135422
2023-12-08 0.050 1.164602
2023-11-10 0.050 1.286741
2023-10-11 0.050 1.343063
2023-09-08 0.050 1.260209
2023-08-10 0.080 1.765854
2023-07-12 0.080 1.759949
2023-06-09 0.080 1.760063
2023-05-10 0.080 1.754458
2023-04-12 0.080 1.711139
2023-03-10 0.080 1.816389
2023-02-10 0.080 1.684056
2023-01-05 0.080 1.756107
2022-12-29 0.080 1.774619
2022-12-09 0.080 1.761751
2022-11-10 0.080 1.826122
2022-10-12 0.080 2.022699
2022-09-09 0.080 1.603325
2022-08-10 0.080 1.528097
2022-07-08 0.080 1.522637
2022-06-10 0.080 1.450713
2022-05-11 0.080 1.465439
2022-04-08 0.080 1.325693
2022-03-10 0.080 1.397180
2022-02-10 0.080 1.398639
2022-01-05 0.080 1.401467
2021-12-30 0.080 1.401318
2021-12-10 0.080 1.423742
2021-11-10 0.080 1.408868
2021-10-08 0.080 1.441603
2021-09-10 0.080 1.416299
2021-08-11 0.080 1.411928
2021-07-09 0.080 1.430695
2021-06-10 0.080 1.386932
2021-05-12 0.080 1.507968
2021-04-09 0.080 1.516962
2021-03-10 0.080 1.583600
2021-02-10 0.080 1.644507
2021-01-06 0.080 1.653879
2020-12-10 0.080 1.737402
2020-11-10 0.080 1.867445
2020-10-09 0.080 1.907771
2020-09-10 0.080 1.961665
2020-08-12 0.080 1.868553
2020-07-10 0.080 1.912244
2020-06-10 0.080 1.763970
2020-05-08 0.113 2.672930
2020-04-09 0.113 2.816360
2020-03-11 0.113 2.561657
2020-02-12 0.113 1.989182
2020-01-06 0.113 2.085027
2019-12-11 0.113 2.151574
2019-11-08 0.113 2.223969
2019-10-10 0.113 2.170602
2019-09-12 0.113 2.257434
2019-08-09 0.113 2.258037
2019-07-10 0.113 2.114946
2019-06-12 0.113 2.235583
2019-05-10 0.113 2.330311
2019-04-10 0.113 2.369519
2019-03-08 0.113 2.487904
2019-02-08 0.113 2.481071
2019-01-04 0.113 2.980002
2018-12-12 0.113 2.724399
2018-11-09 0.113 2.747535
2018-10-10 0.113 2.575689
2018-09-13 0.113 2.435924
2018-08-10 0.113 2.360581
2018-07-11 0.113 2.496222
2018-06-08 0.113 2.547757
2018-05-10 0.113 2.624750
2018-04-11 0.113 2.698187
2018-03-09 0.113 2.619762
2018-02-09 0.113 2.406632
2018-01-04 0.113 2.243708
2017-12-08 0.113 2.300358
2017-11-10 0.113 2.285243
2017-10-11 0.113 2.339460
2017-09-08 0.113 2.401366
2017-08-09 0.113 2.367354
2017-07-11 0.113 2.469526
2017-06-08 0.113 2.551111
2017-05-09 0.113 2.628683
2017-04-11 0.113 2.696926
2017-03-09 0.113 2.890410
2017-02-09 0.113 2.914186
2017-01-05 0.613 16.051929
2016-12-27 0.113 2.942775
2016-12-08 0.113 3.105578
2016-11-09 0.113 3.130618
2016-10-11 0.113 3.065423
2016-09-08 0.112 2.942700
2016-08-09 0.113 2.991017
2016-07-07 0.112 3.089115
2016-06-09 0.110 3.072700
2016-05-10 0.111 3.075067
2016-04-07 0.112 3.152013
2016-03-09 0.076 2.234541
2016-02-09 0.076 2.425949
2015-12-29 0.081 2.331752
2015-12-09 0.081 2.361279
2015-11-09 0.082 2.416596
2015-10-08 0.079 2.394157
2015-09-09 0.081 2.465122
2015-08-11 0.086 2.465007
2015-07-09 0.087 2.498690
2015-06-09 0.089 2.462383
2015-05-07 0.089 2.432742
2015-04-09 0.089 2.407635
2015-03-10 0.091 2.475951
2015-02-10 0.088 2.377065
2015-01-06 0.090 2.462635
2014-12-09 0.091 2.479247
2014-11-10 0.090 2.482357
2014-10-09 0.089 2.505201
2014-09-10 0.092 2.525076
2014-08-07 0.091 2.546518
2014-07-09 0.092 2.513551
2014-06-10 0.091 2.510978
2014-05-08 0.090 2.552855
2014-04-09 0.091 2.597933
2014-03-11 0.090 2.589888
2014-02-11 0.088 2.618074
2014-01-03 0.090 2.648245
2013-12-10 0.089 2.647423
2013-11-07 0.088 2.719505
2013-10-09 0.086 2.745128
2013-09-11 0.084 2.720065
2013-08-08 0.086 2.755914
2013-07-09 0.083 2.697795
2013-06-11 0.085 2.789151
2013-05-09 0.085 2.764548
2013-04-09 0.085 2.849405
2013-03-07 0.084 2.845600
2013-02-07 0.084 2.870985
2013-01-03 0.082 2.898081
2012-12-11 0.082 2.926618
2012-11-08 0.082 2.945975
2012-10-09 0.084 2.984827
2012-09-12 0.083 2.975874
2012-08-09 0.083 3.046381
2012-07-10 0.082 3.087150
2012-06-07 0.080 3.042059
2012-05-09 0.084 3.142711
2012-04-10 0.084 3.133683
2012-03-08 0.124 4.457483
2012-02-09 0.124 4.541547
2012-01-05 0.120 4.728890
2011-12-08 0.120 4.791471
2011-11-08 0.120 4.713688
2011-10-11 0.116 4.737619
2011-09-08 0.124 4.871180
2011-08-09 0.124 5.062566
2011-07-07 0.128 4.769432
2011-06-09 0.128 4.828770
2011-05-10 0.132 4.968118
2011-04-07 0.128 4.849859
2011-03-09 0.132 4.975722
2011-02-09 0.128 4.829079
2011-01-04 0.132 5.025034
2010-12-09 0.132 5.015220
2010-11-08 0.132 4.767199
2010-10-06 0.132 4.746238
2010-09-09 0.128 4.753616
2010-08-10 0.128 4.743600
2010-07-08 0.124 4.851491
2010-06-09 0.128 4.968076
2010-05-11 0.136 5.129491
2010-04-08 0.136 5.082539
2010-03-09 0.136 5.166854
2010-02-09 0.136 5.336973
2010-01-05 0.136 5.179337
2009-12-09 0.140 5.533594
2009-11-09 0.136 5.482501
2009-10-07 0.136 5.532663
2009-09-09 0.136 5.582482
2009-08-11 0.136 5.648130
2009-07-09 0.132 6.342068
2009-06-09 0.132 6.162473
2009-05-07 0.128 6.123229
2009-04-08 0.128 6.552082
2009-03-10 0.120 7.178571
2009-02-10 0.128 6.260371
2009-01-05 0.132 6.366388
2008-12-09 0.128 6.780382
2008-11-10 0.132 6.490419
2008-10-09 0.144 8.641944
2008-09-10 0.152 6.384358
2008-08-07 0.152 6.396409
2008-07-09 0.156 6.545113
2008-06-10 0.160 6.137302
2008-05-08 0.160 6.189988
2008-04-09 0.160 6.269861
2008-03-11 0.160 6.256866
2008-02-07 0.164 6.386800
2008-01-03 0.164 6.799909
2007-12-11 0.168 6.982370
2007-11-08 0.168 6.938620
2007-10-09 0.168 6.559672
2007-09-12 0.164 6.592387
2007-08-09 0.164 6.818352
2007-07-10 0.164 6.412932
2007-06-07 0.168 6.583504
2007-05-09 0.168 6.063377
2007-04-10 0.168 5.815709
2007-03-08 0.168 6.098275
2007-02-08 0.172 6.223716
2007-01-03 0.172 6.036235
2006-12-07 0.172 6.111808
2006-11-09 0.172 6.524983
2006-10-10 0.172 6.862039
2006-09-07 0.168 6.780520
2006-08-09 0.168 7.232577
2006-07-11 0.168 7.505208
2006-06-08 0.168 7.601916
2006-05-09 0.172 7.916733
2006-04-11 0.172 7.872561
2006-03-09 0.176 8.194844
2006-02-09 0.176 8.322085
2006-01-04 0.176 8.523581
2005-12-08 0.176 8.566895
2005-11-08 0.172 8.361418
2005-10-11 0.176 8.220170
2005-09-08 0.180 8.347558
2005-08-09 0.180 8.404657
2005-06-09 0.180 8.413038
2005-05-10 0.180 8.536344
2005-04-07 0.184 8.717527
2005-03-09 0.184 8.677396
2005-02-09 0.184 8.687337
2005-01-04 0.184 8.763257
2004-12-09 0.184 8.806478
2004-11-08 0.188 9.145568
2004-10-06 0.188 9.123173
2004-09-09 0.188 9.273764
2004-08-10 0.132 6.896031
2004-07-08 0.132 6.955305
2004-06-09 0.132 7.000962
2004-05-11 0.048 2.588300
2004-04-07 0.048 2.479814
2004-03-09 0.048 2.480760
2004-02-10 0.048 2.496055
2004-01-05 0.040 2.138442
2003-12-09 0.064 3.533083
2003-11-10 0.088 4.883693
2003-10-08 0.116 6.466450
2003-09-10 0.140 7.771402
2003-08-07 0.164 8.951208
2003-07-09 0.192 8.638130
2003-06-10 0.192 8.733703
2003-05-08 0.192 9.362149
2003-04-09 0.192 9.705835
2003-03-11 0.192 10.318156
2003-02-11 0.192 10.275304
2002-12-10 0.192 10.051901
2002-11-07 0.196 9.940652
2002-10-09 0.192 10.043138
2002-09-11 0.200 9.744100
2002-08-08 0.200 10.084314
2002-07-09 0.204 10.302719
2002-06-11 0.208 9.710130
2002-05-09 0.208 9.146381
2002-04-09 0.216 9.636900
2002-03-07 0.216 9.521338
2002-02-07 0.220 9.569284
2002-01-03 0.220 9.857579
2001-12-11 0.224 9.975464
2001-11-08 0.224 10.010042
2001-10-09 0.216 10.059339
2001-08-09 0.240 10.431395
2001-07-10 0.240 10.813712
2001-06-07 0.240 10.976472
2001-05-09 0.240 11.392964
2001-04-10 0.240 11.855009
2001-03-08 0.240 11.524438
2001-01-04 0.240 12.272917
2000-12-07 0.240 12.954409
2000-11-09 0.240 12.667269
2000-10-10 0.240 12.433343
2000-09-07 0.240 12.317864
2000-08-09 0.240 12.765326
2000-07-11 0.240 13.119480
2000-06-08 0.240 13.360933
2000-05-09 0.240 14.149305
2000-04-11 0.280 15.437098
2000-03-09 0.240 14.425416
2000-02-09 0.240 14.279719
2000-01-05 0.280 16.337531
1999-12-09 0.240 14.151723
1999-11-09 0.280 14.714949
1999-10-07 0.240 12.522926
1999-09-09 0.280 13.506288
1999-08-10 0.280 13.318852
1999-07-08 0.280 13.331424
1999-06-09 0.280 13.741425
1999-05-11 0.280 13.752056
1999-04-08 0.280 14.181384
1999-03-09 0.280 14.194291
1999-02-09 0.280 14.101882
1999-01-06 0.280 13.422693
1998-12-09 0.280 13.720548
1998-11-09 0.280 13.732210
1998-10-08 0.280 14.452059
1998-09-09 0.280 14.677366
1998-08-11 0.280 14.476634
1998-07-09 0.280 14.384910
1998-06-09 0.280 14.602769
1998-05-07 0.280 14.308768
1998-04-08 0.280 13.304477
1998-03-10 0.280 13.487705
1998-02-10 0.280 13.765282
1998-01-05 0.280 13.866787
1997-12-09 0.280 13.969058
1997-11-10 0.280 14.259682
1997-10-09 0.280 14.366236
1997-09-10 0.280 14.870133
1997-08-07 0.280 15.191633
1997-07-09 0.280 15.416958
1997-06-10 0.280 16.100763
1997-05-08 0.280 16.228759
1997-04-09 0.280 16.600223
1997-03-11 0.280 16.739093
1997-02-11 0.280 17.387461
1996-12-27 0.280 17.803760
1996-12-10 0.280 17.684058
1996-11-07 0.280 17.308606
1996-10-09 0.280 17.712813
1996-09-11 0.280 17.859890
1996-08-08 0.280 17.743373
1996-07-09 0.280 18.432854
1996-06-11 0.280 18.041494
1996-05-09 0.280 18.191310
1996-04-09 0.280 17.816159
1996-03-07 0.280 17.462985
1996-02-08 0.280 17.601816
1996-01-04 0.280 18.783320
1995-12-07 0.280 18.662532
1995-11-09 0.280 18.813036
1995-10-10 0.280 19.243681
1995-09-07 0.280 19.119951
1995-08-09 0.280 18.998806
1995-07-11 0.280 19.152023
1995-06-08 0.280 19.030283
1995-05-05 0.280 20.329051
1995-04-07 0.280 20.198915
1995-03-07 0.280 20.364196
1995-02-07 0.280 21.150504
1995-01-05 0.280 21.654224
1994-12-06 0.280 22.186699
1994-11-07 0.280 22.038207
1994-10-06 0.280 21.560544
1994-09-06 0.280 20.807879
1994-08-05 0.280 20.677908
1994-07-06 0.320 23.164611
1994-06-07 0.280 19.641161
1994-05-06 0.320 23.224845
1994-04-08 0.280 19.954981
1994-03-07 0.320 21.554701
1994-02-07 0.320 20.952519
1994-01-05 0.320 20.864983
1993-12-27 0.320 21.021420
1993-12-07 0.320 20.934619
1993-11-05 0.320 21.091576
1993-10-05 0.320 21.499711
1993-09-07 0.320 21.409037
1993-08-06 0.320 21.825256
1993-07-06 0.320 22.795349
1993-06-07 0.320 23.256093
1993-05-07 0.320 23.439041
1993-04-05 0.320 23.056410
1993-03-05 0.320 22.958959
1993-02-05 0.320 23.133158
1993-01-06 0.320 24.476305
1992-12-07 0.320 24.366627
1992-11-05 0.320 25.502897
1992-10-06 0.320 24.756355
1992-09-04 0.320 24.352236
1992-08-07 0.320 24.539186
1992-07-07 0.320 25.335871
1992-06-05 0.320 26.861685
1992-05-05 0.320 25.126040
1992-04-07 0.320 25.017538
1992-03-06 0.320 25.824461
1992-02-07 0.320 25.104297
1992-01-06 0.320 24.430256
1991-12-06 0.320 26.409893
1991-11-05 0.320 26.296963
1991-10-07 0.320 26.824511
1991-09-09 0.320 27.371939
1991-08-06 0.320 27.934808
1991-07-05 0.320 28.882158
1991-06-07 0.320 28.746531
1991-05-07 0.320 29.352879
1991-04-05 0.320 29.592620
1991-03-05 0.320 30.622629
1991-02-05 0.320 31.290987
1991-01-04 0.320 33.338335
1990-12-07 0.280 30.297612
1990-11-06 0.280 31.453643
1990-10-04 0.280 31.714829
1990-09-10 0.320 35.482915
1990-08-07 0.320 33.848126
1990-07-06 0.320 33.686018
1990-06-05 0.320 34.923805
1990-05-07 0.320 33.823376
1990-04-06 0.320 34.575514
1990-03-06 0.320 33.955347
1990-02-06 0.320 33.795283
1990-01-04 0.320 33.212222
1989-12-05 0.320 33.483487
1989-11-07 0.320 34.633756
1989-09-06 0.320 34.924042
1989-08-07 0.320 35.216765
1989-07-07 0.320 35.975312
1989-06-06 0.320 36.276846
1989-05-05 0.320 39.170297
1989-04-07 0.320 39.516760
1989-03-07 0.320 39.317428
1989-02-07 0.320 37.085057
1989-01-05 0.320 38.397315
1988-12-06 0.320 39.255754
1988-11-04 0.320 36.624112
Additional Data
trailingAnnualDividendRate 0.6
trailingAnnualDividendYield 0.08836525
lastDividendValue 0.05
lastDividendDate 2026-04-13
dividendDate 2019-02-19

Info Dump

Attribute Value
52 Week Change 0.1686747
Address1 One Financial Plaza
All Time High 44.5
All Time Low 4.5
Ask 6.79
Ask Size 1,300
Average Daily Volume10 Day 170,160
Average Daily Volume3 Month 215,745
Average Volume 215,745
Average Volume10Days 170,160
Beta 0.999
Bid 6.78
Bid Size 1,500
Book Value 7.234
City Hartford
Compensation As Of Epoch Date 1,009,756,800
Country United States
Crypto Tradeable 0
Currency USD
Current Price 6.7799
Current Ratio 2.084
Custom Price Alert Confidence HIGH
Day High 6.805
Day Low 6.7505
Debt To Equity 43.0
Display Name Virtus Global Dividend & Income Fund
Dividend Date 1,550,534,400
Earnings Timestamp End 1,754,913,600
Earnings Timestamp Start 1,754,477,940
Ebitda Margins 0.0
Enterprise To Revenue 25.791
Enterprise Value 542,490,944
Eps Trailing Twelve Months 0.564
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 860 241 1024
Fifty Day Average 6.8014
Fifty Day Average Change -0.02150011
Fifty Day Average Change Percent -0.00316113
Fifty Two Week Change Percent 16.86747
Fifty Two Week High 7.11
Fifty Two Week High Change -0.33010006
Fifty Two Week High Change Percent -0.046427574
Fifty Two Week Low 5.78
Fifty Two Week Low Change 0.99989986
Fifty Two Week Low Change Percent 0.17299305
Fifty Two Week Range 5.78 - 7.11
Financial Currency USD
First Trade Date Milliseconds 591,283,800,000
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 21,034,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.19383
Industry
Industry Key
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.05
Last Fiscal Year End 1,764,460,800
Last Split Date 1,340,755,200
Last Split Factor 1:4
Long Business Summary Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.
Long Name Virtus Global Dividend & Income Fund Inc.
Market us_market
Market Cap 320,312,320
Market State REGULAR
Max Age 86,400
Message Board Id finmb_3590600
Most Recent Quarter 1,717,113,600
Name Change Date 2,026-04-16
Net Income To Common 43,614,000
Next Fiscal Year End 1,795,996,800
Open 6.8
Operating Cashflow 73,093,000
Operating Margins 0.75588
Phone 877 332 8172
Prev Name Virtus Total Return Fund Inc.
Previous Close 6.79
Price Hint 2
Price To Book 0.93722695
Price To Sales Trailing12 Months 15.2283125
Profit Margins 2.0735002
Quick Ratio 1.996
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.010099888
Regular Market Change Percent -0.14877062
Regular Market Day High 6.805
Regular Market Day Low 6.7505
Regular Market Day Range 6.7505 - 6.805
Regular Market Open 6.8
Regular Market Previous Close 6.79
Regular Market Price 6.7799
Regular Market Time 1,776,440,586
Regular Market Volume 92,783
Revenue Growth 0.011
Revenue Per Share 0.379
Sand P52 Week Change 0.36506534
Sector
Sector Key
Shares Outstanding 47,375,600
Short Name Virtus Global Dividend & Income
Source Interval 15
State CT
Symbol ZTR
Total Cash 2,984,000
Total Cash Per Share 0.054
Total Debt 168,300,992
Total Revenue 21,034,000
Tradeable 0
Trailing Annual Dividend Rate 0.6
Trailing Annual Dividend Yield 0.08836525
Trailing Eps 0.564
Trailing P E 12.021099
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.46485
Two Hundred Day Average Change 0.31505013
Two Hundred Day Average Change Percent 0.048732784
Type Disp Equity
Volume 92,783
Website https://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly
Zip 6,103