ZTRNYSE
Virtus Global Dividend & Income Fund Inc.
$6.76
ListedSep 26, 1988
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCT| CityHartford| AddressOne Financial Plaza| Phone877 332 8172
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
11.7
?
Div. Rate
$0.00
?
Div. Yield
0.00%
?
Payout Ratio
0.00%
?
Max Consec. Div. Years
38 years
?
Longest Consec. Div.
37 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.27
?
Div. Growth Rate
0.00%
?
Score
72

Dividend History

Historical dividend payments by ex-dividend date.

May 11, 2026
$ 0.0500
Apr 13, 2026
$ 0.0500
Mar 16, 2026
$ 0.0500
Feb 12, 2026
$ 0.0500
Jan 12, 2026
$ 0.0500
Dec 11, 2025
$ 0.0500
Nov 13, 2025
$ 0.0500
Oct 14, 2025
$ 0.0500
Sep 12, 2025
$ 0.0500
Aug 11, 2025
$ 0.0500
Jul 11, 2025
$ 0.0500
Jun 12, 2025
$ 0.0500
May 12, 2025
$ 0.0500
Apr 11, 2025
$ 0.0500
Mar 13, 2025
$ 0.0500
Feb 13, 2025
$ 0.0500
Jan 13, 2025
$ 0.0500
Dec 12, 2024
$ 0.0500
Nov 12, 2024
$ 0.0500
Oct 11, 2024
$ 0.0500
Sep 13, 2024
$ 0.0500
Aug 12, 2024
$ 0.0500
Jul 11, 2024
$ 0.0500
Jun 13, 2024
$ 0.0500
May 10, 2024
$ 0.0500
Apr 10, 2024
$ 0.0500
Mar 8, 2024
$ 0.0500
Feb 9, 2024
$ 0.0500
Jan 11, 2024
$ 0.0500
Dec 8, 2023
$ 0.0500
Nov 10, 2023
$ 0.0500
Oct 11, 2023
$ 0.0500
Sep 8, 2023
$ 0.0500
Aug 10, 2023
$ 0.0800
Jul 12, 2023
$ 0.0800
Jun 9, 2023
$ 0.0800
May 10, 2023
$ 0.0800
Apr 12, 2023
$ 0.0800
Mar 10, 2023
$ 0.0800
Feb 10, 2023
$ 0.0800
Jan 5, 2023
$ 0.0800
Dec 29, 2022
$ 0.0800
Dec 9, 2022
$ 0.0800
Nov 10, 2022
$ 0.0800
Oct 12, 2022
$ 0.0800
Sep 9, 2022
$ 0.0800
Aug 10, 2022
$ 0.0800
Jul 8, 2022
$ 0.0800
Jun 10, 2022
$ 0.0800
May 11, 2022
$ 0.0800
Apr 8, 2022
$ 0.0800
Mar 10, 2022
$ 0.0800
Feb 10, 2022
$ 0.0800
Jan 5, 2022
$ 0.0800
Dec 30, 2021
$ 0.0800
Dec 10, 2021
$ 0.0800
Nov 10, 2021
$ 0.0800
Oct 8, 2021
$ 0.0800
Sep 10, 2021
$ 0.0800
Aug 11, 2021
$ 0.0800
Jul 9, 2021
$ 0.0800
Jun 10, 2021
$ 0.0800
May 12, 2021
$ 0.0800
Apr 9, 2021
$ 0.0800
Mar 10, 2021
$ 0.0800
Feb 10, 2021
$ 0.0800
Jan 6, 2021
$ 0.0800
Dec 30, 2020
$ 0.0800
Dec 10, 2020
$ 0.0800
Nov 10, 2020
$ 0.0800
Oct 9, 2020
$ 0.0800
Sep 10, 2020
$ 0.0800
Aug 12, 2020
$ 0.0800
Jul 10, 2020
$ 0.0800
Jun 10, 2020
$ 0.0800
May 8, 2020
$ 0.1100
Apr 9, 2020
$ 0.1100
Mar 11, 2020
$ 0.1100
Feb 12, 2020
$ 0.1100
Jan 6, 2020
$ 0.1100
Dec 11, 2019
$ 0.1100
Nov 8, 2019
$ 0.1100
Oct 10, 2019
$ 0.1100
Sep 12, 2019
$ 0.1130
Aug 9, 2019
$ 0.1130
Jul 10, 2019
$ 0.1130
Jun 12, 2019
$ 0.1130
May 10, 2019
$ 0.1130
Apr 10, 2019
$ 0.1130
Mar 8, 2019
$ 0.1130
Feb 8, 2019
$ 0.1130
Jan 4, 2019
$ 0.1130
Dec 12, 2018
$ 0.1130
Nov 9, 2018
$ 0.1130
Oct 10, 2018
$ 0.1130
Sep 13, 2018
$ 0.1130
Aug 10, 2018
$ 0.1130
Jul 11, 2018
$ 0.1130
Jun 8, 2018
$ 0.1130
May 10, 2018
$ 0.1130
Apr 11, 2018
$ 0.1130
Mar 9, 2018
$ 0.1130
Feb 9, 2018
$ 0.1130
Jan 4, 2018
$ 0.1130
Dec 8, 2017
$ 0.1130
Nov 10, 2017
$ 0.1130
Oct 11, 2017
$ 0.1130
Sep 8, 2017
$ 0.1130
Aug 9, 2017
$ 0.1130
Jul 11, 2017
$ 0.1130
Jun 8, 2017
$ 0.1130
May 9, 2017
$ 0.1130
Apr 11, 2017
$ 0.1130
Mar 9, 2017
$ 0.1130
Feb 9, 2017
$ 0.1130
Jan 5, 2017
$ 0.6130
Dec 27, 2016
$ 0.1130
Dec 8, 2016
$ 0.1130
Nov 9, 2016
$ 0.1130
Oct 11, 2016
$ 0.1130
Sep 8, 2016
$ 0.1120
Aug 9, 2016
$ 0.1130
Jul 7, 2016
$ 0.1120
Jun 9, 2016
$ 0.1100
May 10, 2016
$ 0.1110
Apr 7, 2016
$ 0.1120
Mar 9, 2016
$ 0.0760
Feb 9, 2016
$ 0.0760
Dec 29, 2015
$ 0.0810
Dec 9, 2015
$ 0.0810
Nov 9, 2015
$ 0.0820
Oct 8, 2015
$ 0.0790
Sep 9, 2015
$ 0.0810
Aug 11, 2015
$ 0.0860
Jul 9, 2015
$ 0.0870
Jun 9, 2015
$ 0.0890
May 7, 2015
$ 0.0890
Apr 9, 2015
$ 0.0890
Mar 10, 2015
$ 0.0910
Feb 10, 2015
$ 0.0880
Jan 6, 2015
$ 0.0900
Dec 9, 2014
$ 0.0910
Nov 10, 2014
$ 0.0900
Oct 9, 2014
$ 0.0890
Sep 10, 2014
$ 0.0920
Aug 7, 2014
$ 0.0910
Jul 9, 2014
$ 0.0920
Jun 10, 2014
$ 0.0910
May 8, 2014
$ 0.0900
Apr 9, 2014
$ 0.0910
Mar 11, 2014
$ 0.0900
Feb 11, 2014
$ 0.0880
Jan 3, 2014
$ 0.0900
Dec 10, 2013
$ 0.0890
Nov 7, 2013
$ 0.0880
Oct 9, 2013
$ 0.0860
Sep 11, 2013
$ 0.0840
Aug 8, 2013
$ 0.0860
Jul 9, 2013
$ 0.0830
Jun 11, 2013
$ 0.0850
May 9, 2013
$ 0.0850
Apr 9, 2013
$ 0.0850
Mar 7, 2013
$ 0.0840
Feb 7, 2013
$ 0.0840
Jan 3, 2013
$ 0.0820
Dec 11, 2012
$ 0.0820
Nov 8, 2012
$ 0.0820
Oct 9, 2012
$ 0.0840
Sep 12, 2012
$ 0.0830
Aug 9, 2012
$ 0.0830
Jul 10, 2012
$ 0.0820
Jun 7, 2012
$ 0.0800
May 9, 2012
$ 0.0840
Apr 10, 2012
$ 0.0840
Mar 8, 2012
$ 0.1240
Feb 9, 2012
$ 0.1240
Jan 5, 2012
$ 0.1200
Dec 8, 2011
$ 0.1200
Nov 8, 2011
$ 0.1200
Oct 11, 2011
$ 0.1160
Sep 8, 2011
$ 0.1240
Aug 9, 2011
$ 0.1240
Jul 7, 2011
$ 0.1280
Jun 9, 2011
$ 0.1280
May 10, 2011
$ 0.1320
Apr 7, 2011
$ 0.1280
Mar 9, 2011
$ 0.1320
Feb 9, 2011
$ 0.1280
Jan 4, 2011
$ 0.1320
Dec 9, 2010
$ 0.1320
Nov 8, 2010
$ 0.1320
Oct 6, 2010
$ 0.1320
Sep 9, 2010
$ 0.1280
Aug 10, 2010
$ 0.1280
Jul 8, 2010
$ 0.1240
Jun 9, 2010
$ 0.1280
May 11, 2010
$ 0.1360
Apr 8, 2010
$ 0.1360
Mar 9, 2010
$ 0.1360
Feb 9, 2010
$ 0.1360
Jan 5, 2010
$ 0.1360
Dec 9, 2009
$ 0.1400
Nov 9, 2009
$ 0.1360
Oct 7, 2009
$ 0.1360
Sep 9, 2009
$ 0.1360
Aug 11, 2009
$ 0.1360
Jul 9, 2009
$ 0.1320
Jun 9, 2009
$ 0.1320
May 7, 2009
$ 0.1280
Apr 8, 2009
$ 0.1280
Mar 10, 2009
$ 0.1200
Feb 10, 2009
$ 0.1280
Jan 5, 2009
$ 0.1320
Dec 9, 2008
$ 0.1280
Nov 10, 2008
$ 0.1320
Oct 9, 2008
$ 0.1440
Sep 10, 2008
$ 0.1520
Aug 7, 2008
$ 0.1520
Jul 9, 2008
$ 0.1560
Jun 10, 2008
$ 0.1600
May 8, 2008
$ 0.1600
Apr 9, 2008
$ 0.1600
Mar 11, 2008
$ 0.1600
Feb 7, 2008
$ 0.1640
Jan 3, 2008
$ 0.1640
Dec 11, 2007
$ 0.1680
Nov 8, 2007
$ 0.1680
Oct 9, 2007
$ 0.1680
Sep 12, 2007
$ 0.1640
Aug 9, 2007
$ 0.1640
Jul 10, 2007
$ 0.1640
Jun 7, 2007
$ 0.1680
May 9, 2007
$ 0.1680
Apr 10, 2007
$ 0.1680
Mar 8, 2007
$ 0.1680
Feb 8, 2007
$ 0.1720
Jan 3, 2007
$ 0.1720
Dec 7, 2006
$ 0.1720
Nov 9, 2006
$ 0.1720
Oct 10, 2006
$ 0.1720
Sep 7, 2006
$ 0.1680
Aug 9, 2006
$ 0.1680
Jul 11, 2006
$ 0.1680
Jun 8, 2006
$ 0.1680
May 9, 2006
$ 0.1720
Apr 11, 2006
$ 0.1720
Mar 9, 2006
$ 0.1760
Feb 9, 2006
$ 0.1760
Jan 4, 2006
$ 0.1760
Dec 8, 2005
$ 0.1760
Nov 8, 2005
$ 0.1720
Oct 11, 2005
$ 0.1760
Sep 8, 2005
$ 0.1800
Aug 9, 2005
$ 0.1800
Jun 9, 2005
$ 0.1800
May 10, 2005
$ 0.1800
Apr 7, 2005
$ 0.1840
Mar 9, 2005
$ 0.1840
Feb 9, 2005
$ 0.1840
Jan 4, 2005
$ 0.1840
Dec 9, 2004
$ 0.1840
Nov 8, 2004
$ 0.1880
Oct 6, 2004
$ 0.1880
Sep 9, 2004
$ 0.1880
Aug 10, 2004
$ 0.1320
Jul 8, 2004
$ 0.1320
Jun 9, 2004
$ 0.1320
May 11, 2004
$ 0.0480
Apr 7, 2004
$ 0.0480
Mar 9, 2004
$ 0.0480
Feb 10, 2004
$ 0.0480
Jan 5, 2004
$ 0.0400
Dec 9, 2003
$ 0.0640
Nov 10, 2003
$ 0.0880
Oct 8, 2003
$ 0.1160
Sep 10, 2003
$ 0.1400
Aug 7, 2003
$ 0.1640
Jul 9, 2003
$ 0.1920
Jun 10, 2003
$ 0.1920
May 8, 2003
$ 0.1920
Apr 9, 2003
$ 0.1920
Mar 11, 2003
$ 0.1920
Feb 11, 2003
$ 0.1920
Dec 10, 2002
$ 0.1920
Nov 7, 2002
$ 0.1960
Oct 9, 2002
$ 0.1920
Sep 11, 2002
$ 0.2000
Aug 8, 2002
$ 0.2000
Jul 9, 2002
$ 0.2040
Jun 11, 2002
$ 0.2080
May 9, 2002
$ 0.2080
Apr 9, 2002
$ 0.2160
Mar 7, 2002
$ 0.2160
Feb 7, 2002
$ 0.2200
Jan 3, 2002
$ 0.2200
Dec 11, 2001
$ 0.2240
Nov 8, 2001
$ 0.2240
Oct 9, 2001
$ 0.2160
Aug 9, 2001
$ 0.2400
Jul 10, 2001
$ 0.2400
Jun 7, 2001
$ 0.2400
May 9, 2001
$ 0.2400
Apr 10, 2001
$ 0.2400
Mar 8, 2001
$ 0.2400
Jan 4, 2001
$ 0.2400
Dec 7, 2000
$ 0.2400
Nov 9, 2000
$ 0.2400
Oct 10, 2000
$ 0.2400
Sep 7, 2000
$ 0.2400
Aug 9, 2000
$ 0.2400
Jul 11, 2000
$ 0.2400
Jun 8, 2000
$ 0.2400
May 9, 2000
$ 0.2400
Apr 11, 2000
$ 0.2800
Mar 9, 2000
$ 0.2400
Feb 9, 2000
$ 0.2400
Jan 5, 2000
$ 0.2800
Dec 9, 1999
$ 0.2400
Nov 9, 1999
$ 0.2800
Oct 7, 1999
$ 0.2400
Sep 9, 1999
$ 0.2800
Aug 10, 1999
$ 0.2800
Jul 8, 1999
$ 0.2800
Jun 9, 1999
$ 0.2800
May 11, 1999
$ 0.2800
Apr 8, 1999
$ 0.2800
Mar 9, 1999
$ 0.2800
Feb 9, 1999
$ 0.2800
Jan 6, 1999
$ 0.2800
Dec 9, 1998
$ 0.2800
Nov 9, 1998
$ 0.2800
Oct 8, 1998
$ 0.2800
Sep 9, 1998
$ 0.2800
Aug 11, 1998
$ 0.2800
Jul 9, 1998
$ 0.2800
Jun 9, 1998
$ 0.2800
May 7, 1998
$ 0.2800
Apr 8, 1998
$ 0.2800
Mar 10, 1998
$ 0.2800
Feb 10, 1998
$ 0.2800
Jan 5, 1998
$ 0.2800
Dec 9, 1997
$ 0.2800
Nov 10, 1997
$ 0.2800
Oct 9, 1997
$ 0.2800
Sep 10, 1997
$ 0.2800
Aug 7, 1997
$ 0.2800
Jul 9, 1997
$ 0.2800
Jun 10, 1997
$ 0.2800
May 8, 1997
$ 0.2800
Apr 9, 1997
$ 0.2800
Mar 11, 1997
$ 0.2800
Feb 11, 1997
$ 0.2800
Dec 27, 1996
$ 0.2800
Dec 10, 1996
$ 0.2800
Nov 7, 1996
$ 0.2800
Oct 9, 1996
$ 0.2800
Sep 11, 1996
$ 0.2800
Aug 8, 1996
$ 0.2800
Jul 9, 1996
$ 0.2800
Jun 11, 1996
$ 0.2800
May 9, 1996
$ 0.2800
Apr 9, 1996
$ 0.2800
Mar 7, 1996
$ 0.2800
Feb 8, 1996
$ 0.2800
Jan 4, 1996
$ 0.2800
Dec 7, 1995
$ 0.2800
Nov 9, 1995
$ 0.2800
Oct 10, 1995
$ 0.2800
Sep 7, 1995
$ 0.2800
Aug 9, 1995
$ 0.2800
Jul 11, 1995
$ 0.2800
Jun 8, 1995
$ 0.2800
May 5, 1995
$ 0.2800
Apr 7, 1995
$ 0.2800
Mar 7, 1995
$ 0.2800
Feb 7, 1995
$ 0.2800
Jan 5, 1995
$ 0.2800
Dec 6, 1994
$ 0.2800
Nov 7, 1994
$ 0.2800
Oct 6, 1994
$ 0.2800
Sep 6, 1994
$ 0.2800
Aug 5, 1994
$ 0.2800
Jul 6, 1994
$ 0.3200
Jun 7, 1994
$ 0.2800
May 6, 1994
$ 0.3200
Apr 8, 1994
$ 0.2800
Mar 7, 1994
$ 0.3200
Feb 7, 1994
$ 0.3200
Jan 5, 1994
$ 0.3200
Dec 27, 1993
$ 0.3200
Dec 7, 1993
$ 0.3200
Nov 5, 1993
$ 0.3200
Oct 5, 1993
$ 0.3200
Sep 7, 1993
$ 0.3200
Aug 6, 1993
$ 0.3200
Jul 6, 1993
$ 0.3200
Jun 7, 1993
$ 0.3200
May 7, 1993
$ 0.3200
Apr 5, 1993
$ 0.3200
Mar 5, 1993
$ 0.3200
Feb 5, 1993
$ 0.3200
Jan 6, 1993
$ 0.3200
Dec 7, 1992
$ 0.3200
Nov 5, 1992
$ 0.3200
Oct 6, 1992
$ 0.3200
Sep 4, 1992
$ 0.3200
Aug 7, 1992
$ 0.3200
Jul 7, 1992
$ 0.3200
Jun 5, 1992
$ 0.3200
May 5, 1992
$ 0.3200
Apr 7, 1992
$ 0.3200
Mar 6, 1992
$ 0.3200
Feb 7, 1992
$ 0.3200
Jan 6, 1992
$ 0.3200
Dec 6, 1991
$ 0.3200
Nov 5, 1991
$ 0.3200
Oct 7, 1991
$ 0.3200
Sep 9, 1991
$ 0.3200
Aug 6, 1991
$ 0.3200
Jul 5, 1991
$ 0.3200
Jun 7, 1991
$ 0.3200
May 7, 1991
$ 0.3200
Apr 5, 1991
$ 0.3200
Mar 5, 1991
$ 0.3200
Feb 5, 1991
$ 0.3200
Jan 4, 1991
$ 0.3200
Dec 7, 1990
$ 0.2800
Nov 6, 1990
$ 0.2800
Oct 4, 1990
$ 0.2800
Sep 10, 1990
$ 0.3200
Aug 7, 1990
$ 0.3200
Jul 6, 1990
$ 0.3200
Jun 5, 1990
$ 0.3200
May 7, 1990
$ 0.3200
Apr 6, 1990
$ 0.3200
Mar 6, 1990
$ 0.3200
Feb 6, 1990
$ 0.3200
Jan 4, 1990
$ 0.3200
Dec 5, 1989
$ 0.3200
Nov 7, 1989
$ 0.3200
Sep 6, 1989
$ 0.3200
Aug 7, 1989
$ 0.3200
Jul 7, 1989
$ 0.3200
Jun 6, 1989
$ 0.3200
May 5, 1989
$ 0.3200
Apr 7, 1989
$ 0.3200
Mar 7, 1989
$ 0.3200
Feb 7, 1989
$ 0.3200
Jan 5, 1989
$ 0.3200
Dec 6, 1988
$ 0.3200
Nov 4, 1988
$ 0.3200

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