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Virtus Global Dividend & Income Fund NYSE:ZTR Stock Report

Last Price

US$5.40

Market Cap

US$260.3m

7D

-1.6%

1Y

-11.5%

Updated

18 Mar, 2024

Data

Company Financials

Virtus Global Dividend & Income Fund Inc.

NYSE:ZTR Stock Report

Market Cap: US$260.3m

ZTR Stock Overview

Virtus Global Dividend & Income Fund Inc.

ZTR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends3/6

Virtus Global Dividend & Income Fund Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Virtus Global Dividend & Income Fund
Historical stock prices
Current Share PriceUS$5.40
52 Week HighUS$6.60
52 Week LowUS$4.50
Beta1.16
1 Month Change3.65%
3 Month Change-1.10%
1 Year Change-11.48%
3 Year Change-42.18%
5 Year Change-49.01%
Change since IPO-86.43%

Recent News & Updates

ZTR: Discount Makes This An Interesting Fund With A Potentially Brighter Future

Jan 26

ZTR: Remain Cautious Despite Distribution Cut

Dec 14

ZTR: Avoid This Fund Until We Get More Visibility

Dec 04

ZTR: Time To Cut Bait And Go Fishing Elsewhere

Oct 01

Recent updates

ZTR: Discount Makes This An Interesting Fund With A Potentially Brighter Future

Jan 26

ZTR: Remain Cautious Despite Distribution Cut

Dec 14

ZTR: Avoid This Fund Until We Get More Visibility

Dec 04

ZTR: Time To Cut Bait And Go Fishing Elsewhere

Oct 01

ZTR: A Fund That Just Returns Your Money

Aug 03

ZTR: Balanced Fund With An Unsustainable Yield

Feb 26

Virtus Global Dividend & Income Fund declares $0.08 dividend

Feb 03

Virtus Global Dividend & Income Fund declares $0.08 dividend

Jan 03

Virtus Global Dividend & Income Fund declares $0.08 dividend

Dec 06

Virtus Global Dividend & Income Fund declares $0.08 dividend

Nov 07

ZTR Rights Offering Results

Oct 10

Great Results From The ZTR Rights Offering, Reiterate Buy

Sep 22

Virtus Global Dividend & Income Fund goes ex dividend tomorrow

Sep 08

ZTR: Rights Offering Quick Notes

Aug 30

ZTR: Analyzing What Happened Yesterday, Down ~10%

Aug 09

Virtus Global Dividend & Income Fund declares $0.08 dividend

Jul 07

ZTR: Utilities To The Rescue

Apr 12

ZTR - 60/40 CEF With Mixed Results, 9.9% Yield

Nov 02

ZTR: Popping To A Premium, Be Patient For This ~10% Yielder

Aug 06

ZTR: Hybrid Fund With Strong Potential

Jan 05

Virtus Global Dividend & Income Fund declares $0.08 dividend

Nov 19

Shareholder Returns

ZTRUS Capital MarketsUS Market
7D-1.6%-0.9%0.5%
1Y-11.5%30.5%29.0%

Return vs Industry: ZTR underperformed the US Capital Markets industry which returned 30.8% over the past year.

Return vs Market: ZTR underperformed the US Market which returned 28.4% over the past year.

Price Volatility

Is ZTR's price volatile compared to industry and market?
ZTR volatility
ZTR Average Weekly Movement2.1%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: ZTR has not had significant price volatility in the past 3 months.

Volatility Over Time: ZTR's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988n/aGeorge Aylwardhttps://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly

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.

Virtus Global Dividend & Income Fund Inc. Fundamentals Summary

How do Virtus Global Dividend & Income Fund's earnings and revenue compare to its market cap?
ZTR fundamental statistics
Market capUS$260.31m
Earnings (TTM)-US$26.99m
Revenue (TTM)US$27.08m

9.6x

P/S Ratio

-9.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZTR income statement (TTM)
RevenueUS$27.08m
Cost of RevenueUS$0
Gross ProfitUS$27.08m
Other ExpensesUS$54.07m
Earnings-US$26.99m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.56
Gross Margin100.00%
Net Profit Margin-99.68%
Debt/Equity Ratio43.6%

How did ZTR perform over the long term?

See historical performance and comparison

Dividends

11.1%

Current Dividend Yield

-221%

Payout Ratio

Does ZTR pay a reliable dividends?

See ZTR dividend history and benchmarks
When do you need to buy ZTR by to receive an upcoming dividend?
Virtus Global Dividend & Income Fund dividend dates
Ex Dividend DateApr 10 2024
Dividend Pay DateApr 29 2024
Days until Ex dividend22 days
Days until Dividend pay date41 days

Does ZTR pay a reliable dividends?

See ZTR dividend history and benchmarks
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