Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
Virtus Global Dividend & Income Fund Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$5.40 |
52 Week High | US$6.60 |
52 Week Low | US$4.50 |
Beta | 1.16 |
1 Month Change | 3.65% |
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 26ZTR: Remain Cautious Despite Distribution Cut
Dec 14ZTR: Avoid This Fund Until We Get More Visibility
Dec 04ZTR: Time To Cut Bait And Go Fishing Elsewhere
Oct 01Recent updates
ZTR: Discount Makes This An Interesting Fund With A Potentially Brighter Future
Jan 26ZTR: Remain Cautious Despite Distribution Cut
Dec 14ZTR: Avoid This Fund Until We Get More Visibility
Dec 04ZTR: Time To Cut Bait And Go Fishing Elsewhere
Oct 01ZTR: A Fund That Just Returns Your Money
Aug 03ZTR: Balanced Fund With An Unsustainable Yield
Feb 26Virtus Global Dividend & Income Fund declares $0.08 dividend
Feb 03Virtus Global Dividend & Income Fund declares $0.08 dividend
Jan 03Virtus Global Dividend & Income Fund declares $0.08 dividend
Dec 06Virtus Global Dividend & Income Fund declares $0.08 dividend
Nov 07ZTR Rights Offering Results
Oct 10Great Results From The ZTR Rights Offering, Reiterate Buy
Sep 22Virtus Global Dividend & Income Fund goes ex dividend tomorrow
Sep 08ZTR: Rights Offering Quick Notes
Aug 30ZTR: Analyzing What Happened Yesterday, Down ~10%
Aug 09Virtus Global Dividend & Income Fund declares $0.08 dividend
Jul 07ZTR: Utilities To The Rescue
Apr 12ZTR - 60/40 CEF With Mixed Results, 9.9% Yield
Nov 02ZTR: Popping To A Premium, Be Patient For This ~10% Yielder
Aug 06ZTR: Hybrid Fund With Strong Potential
Jan 05Virtus Global Dividend & Income Fund declares $0.08 dividend
Nov 19Shareholder Returns
ZTR | US Capital Markets | US 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
ZTR volatility | |
---|---|
ZTR Average Weekly Movement | 2.1% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1988 | n/a | George Aylward | https://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
ZTR fundamental statistics | |
---|---|
Market cap | US$260.31m |
Earnings (TTM) | -US$26.99m |
Revenue (TTM) | US$27.08m |
9.6x
P/S Ratio-9.6x
P/E RatioIs ZTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ZTR income statement (TTM) | |
---|---|
Revenue | US$27.08m |
Cost of Revenue | US$0 |
Gross Profit | US$27.08m |
Other Expenses | US$54.07m |
Earnings | -US$26.99m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.56 |
Gross Margin | 100.00% |
Net Profit Margin | -99.68% |
Debt/Equity Ratio | 43.6% |
How did ZTR perform over the long term?
See historical performance and comparisonDividends
11.1%
Current Dividend Yield-221%
Payout RatioDoes ZTR pay a reliable dividends?
See ZTR dividend history and benchmarksVirtus Global Dividend & Income Fund dividend dates | |
---|---|
Ex Dividend Date | Apr 10 2024 |
Dividend Pay Date | Apr 29 2024 |
Days until Ex dividend | 22 days |
Days until Dividend pay date | 41 days |
Does ZTR pay a reliable dividends?
See ZTR dividend history and benchmarks