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NYSE · Asset Management · USD

Virtus Global Dividend & Income Fund Inc. (ZTR) Stock Analysis

Virtus Global Dividend & Income Fund Inc. (ZTR) is a Asset Management stock listed on NYSE and quoted in US Dollar.

ZTR

$6.77

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZTR Key Statistics

As of Sep 4, 2026
Trading
Open
$6.76
Previous Close
$6.77
Day's Range
6.74–6.78
52-Week Range
6.17–7.11
Volume
25.60K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.93
Valuation
Market Cap
$338.46M
P/E Ratio
5.64
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
0.31
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
16.09
EPS (ttm)Profit attributable to each share over the last twelve months.
1.20
Financials (FY)
Profit marginThe share of revenue left as profit after all costs and taxes.
207.35%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
49.99M
1-Year Return
+18.07%
Dividend and dates
Dividend
$0.66+9.75%
Ex-Dividend Date
September 14, 2026
Avg Volume
147.18K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

ZTR Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+13.36%
2025+18.63%
2024+18.31%
2023−3.21%
2022−21.32%
2021+20.57%
2020−12.58%
2019+44.65%
2018−24.86%
2017+29.52%
2016 (partial year)+2.42%

As of September 4, 2026.

ZTR Dividend History

$0.60+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.428—
2025$0.6012+0.0%
2024$0.6012−28.6%
2023$0.8412−19.2%
YearDividends per sharePaymentsChange
2026 (partial year)$0.428—
2025$0.6012+0.0%
2024$0.6012−28.6%
2023$0.8412−19.2%
2022$1.0413+0.0%
2021$1.0413−7.6%
2020$1.1312−17.0%
2019$1.3612+0.0%
2018$1.3612−26.9%
2017$1.8612+229.1%
2016$0.565—

Most recent payment: $0.05 per share, ex-dividend August 13, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ZTR Valuation vs Asset Management Median

Median of 561 stocks
MetricZTRAsset Management medianvs median
P/E5.6410.3445% below
P/S ratio16.0910.4254% above
Profit margin207.35%24.09%183.3 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Virtus Global Dividend & Income Fund Inc. (ZTR) is capitalised at $338.46M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $6.17 to $7.11. The most recent close on file for ZTR is $6.77, dated September 4, 2026. The close was unchanged from the previous session. The latest close sits 9.72% above that 52-week low.

Financial Health

Trailing twelve-month revenue on file is $21.03M. The reported profit margin is 207.35%. That is 183.3 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 1.2.

Valuation Assessment

ZTR trades at a trailing price-to-earnings ratio of 5.64. That is 45.45% below the Asset Management median of 10.34. The PEG ratio, which sets the P/E against expected earnings growth, reads 0.31. Measured against sales, the shares trade at 16.09 times revenue. On price-to-sales that is 54.41% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.93. Annualized volatility over the trailing 10 years is 21.63%. The trailing one-year price return is +18.07%. Across 10 years the annualized return works out at +6.20%.

Growth & Income

The trailing dividend yield is 9.75%. That is 1.6 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.66 a share a year. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.42 a share. The year before, 2025, totalled $0.60 a share.

So far in 2026 the price is +13.36%. The strongest complete calendar year on file is 2019 at +44.65%; the weakest is 2018 at −24.86%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Virtus Global Dividend & Income Fund Inc. (ZTR) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Virtus Global Dividend & Income Fund Inc. ZTR $338.46M 5.6
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Virtus Global Dividend & Income Fund Inc. trades at a P/E of 5.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Virtus Global Dividend & Income Fund Inc.

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.

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