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Virtus Global Multi-Sector Income Fund (VGI) Dividend Yield, Date & History

Virtus Global Multi-Sector Income Fund logo
$7.89 +0.02 (+0.25%)
(As of 11/21/2024 ET)

Dividend Summary

Dividend Yield
12.17%
Annual Dividend
$0.96
Next
Dividend Payment
Nov. 27
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Virtus Global Multi-Sector Income Fund vs. The Competition

TypeVirtus Global Multi-Sector Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.96$16.55$1.42
Dividend Yield12.17%458.51%350.03%
Annualized 3-Year Dividend Growth0.00%12.32%15.73%

Virtus Global Multi-Sector Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/21/2024monthly$0.0812.2%3/13/20253/13/20253/28/2025
11/22/2024monthly$0.0812.2%3/13/20253/13/20253/28/2025
11/20/2024Monthly$0.0812.17%12/12/202412/12/202412/30/2024
8/29/2024monthly$0.0812.1%11/12/202411/12/202411/27/2024
8/29/2024monthly$0.0812.1%10/11/202410/11/202410/30/2024
8/29/2024Monthly$0.0812.09%9/13/20249/13/20249/26/2024
6/6/2024Monthly$0.0812.75%8/12/20248/12/20248/29/2024
6/10/2024monthly$0.0812.8%8/12/20248/12/20248/29/2024
6/11/2024monthly$0.0812.8%8/12/20248/12/20248/29/2024
3/1/2024--$0.0812.8%6/13/20246/13/20246/27/2024
3/5/2024--$0.0812.8%6/13/20246/13/20246/27/2024
3/1/2024--$0.0812.7%5/10/20245/13/20245/30/2024
4/10/2024$0.0812.66%4/10/20244/11/20244/29/2024
3/1/2024Monthly$0.0812.66%3/8/20243/11/20243/28/2024
11/16/2023monthly$0.0813.3%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.0813.3%1/11/20241/12/20241/30/2024
11/16/2023Monthly$0.0813.28%12/8/202312/11/202312/19/2023
9/6/2023monthly$0.0812.6%11/10/202311/13/202311/24/2023
8/31/2023monthly$0.0812.7%10/11/202310/12/202310/24/2023
8/31/2023Monthly$0.0812.5%9/8/20239/11/20239/21/2023
5/25/2023monthly$0.0812.8%8/10/20238/11/20238/23/2023
5/25/2023monthly$0.0812.9%7/12/20237/13/20237/25/2023
5/25/2023Monthly$0.0812.86%6/9/20236/12/20236/23/2023
3/3/2023monthly$0.0812.1%5/10/20235/11/20235/23/2023
3/1/2023Monthly$0.0812.06%4/12/20234/13/20234/25/2023
3/2/2023monthly$0.0812.1%4/12/20234/13/20234/25/2023
11/17/2022monthly$0.0812%2/10/20232/13/20232/24/2023
11/17/2022monthly$0.0812.1%12/29/202212/30/20221/10/2023
11/17/2022Monthly$0.0812.05%12/9/202212/12/202212/19/2022
9/2/2022monthly$0.0811.6%11/10/202211/14/202211/21/2022
9/2/2022monthly$0.0811.5%10/12/202210/13/202210/20/2022
9/6/2022Monthly$0.0811.54%9/9/20229/12/20229/19/2022
5/31/2022monthly$0.0810.9%8/10/20228/11/20228/18/2022
5/27/2022monthly$0.0810.8%7/8/20227/11/20227/18/2022
5/25/2022Monthly$0.0810.82%6/10/20226/13/20226/21/2022
3/7/2022monthly$0.0810%5/11/20225/12/20225/19/2022
3/7/2022monthly$0.0810%4/8/20224/11/20224/20/2022
11/23/2021monthly$0.088.2%3/10/20223/11/20223/18/2022
11/23/2021monthly$0.088.2%2/10/20222/11/20222/18/2022
11/22/2021monthly$0.088.1%1/5/202212/31/20211/10/2022
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11/18/2021Monthly$0.088.06%12/10/202112/13/202112/20/2021
9/7/2021monthly$0.088%11/10/202111/12/202111/19/2021
9/7/2021monthly$0.088%10/8/202110/12/202110/19/2021
5/25/2021monthly$0.088.1%9/10/20219/13/20219/20/2021
5/25/2021monthly$0.088.1%8/11/20218/12/20218/19/2021
5/24/2021monthly$0.088.1%7/9/20217/12/20217/19/2021
5/20/2021Monthly$0.088.09%6/10/20216/11/20216/18/2021
3/8/2021monthly$0.1010.1%5/12/20215/13/20215/20/2021
3/8/2021monthly$0.1010.1%4/9/20214/12/20214/19/2021
11/23/2020monthly$0.1010.5%3/10/20213/11/20213/18/2021
11/23/2020monthly$0.1010.5%2/10/20212/11/20212/19/2021
11/20/2020monthly$0.1010.6%1/6/202112/31/20201/11/2021
11/20/2020monthly$0.1010.6%12/10/202012/11/202012/18/2020
9/1/2020monthly$0.1010.4%11/10/202011/12/202011/19/2020
9/1/2020monthly$0.1010.4%10/9/202010/13/202010/20/2020
5/29/2020monthly$0.1011.3%9/10/20209/11/20209/18/2020
5/29/2020monthly$0.1011.3%8/12/20208/13/20208/20/2020
5/28/2020monthly$0.1011.5%7/10/20207/13/20207/20/2020
5/26/2020Monthly$0.1011.57%6/10/20206/11/20206/18/2020
3/6/2020monthly$0.126012.2%5/8/20205/11/20205/18/2020
3/6/2020monthly$0.126012.2%4/9/20204/13/20204/20/2020
12/4/2019monthly$0.126012%3/11/20203/12/20203/19/2020
12/4/2019monthly$0.126012%2/12/20202/13/20202/21/2020
12/4/2019monthly$0.126011.9%1/6/202012/31/20191/9/2020
12/2/2019Monthly$0.126011.92%12/11/201912/12/201912/19/2019
9/26/2019--$0.126011.9%11/8/201911/12/201911/19/2019
9/25/2019Monthly$0.126012%10/10/201910/11/201910/18/2019
5/23/2019monthly$0.126012.34%9/12/20199/13/20199/20/2019
5/23/2019monthly$0.126012.34%8/9/20198/12/20198/19/2019
5/23/2019monthly$0.126012.34%7/10/20197/11/20197/18/2019
5/23/2019monthly$0.126012.34%6/12/20196/13/20196/20/2019
2/28/2019monthly$0.126012.3%5/10/20195/13/20195/20/2019
2/28/2019monthly$0.126012.3%4/10/20194/11/20194/18/2019
2/28/2019monthly$0.126012.3%3/8/20193/11/20193/18/2019
11/15/2018monthly$0.126012.52%2/8/20192/11/20192/19/2019
11/16/2018monthly$0.126012.59%1/4/201912/31/20181/9/2019
11/15/2018monthly$0.126012.52%12/12/201812/13/201812/20/2018
9/20/2018monthly$0.126011.54%11/9/201811/13/201811/20/2018
9/20/2018monthly$0.126011.54%10/10/201810/11/201810/18/2018
5/23/2018$0.12609/13/20189/14/20189/21/2018
5/23/2018$0.12608/10/20188/13/20188/20/2018
5/23/2018$0.12607/11/20187/12/20187/19/2018
5/23/2018Monthly$0.126010.93%6/8/20186/11/20186/18/2018
3/1/2018monthly$0.156012.49%5/10/20185/11/20185/18/2018
3/1/2018monthly$0.156012.49%4/11/20184/12/20184/19/2018
3/1/2018monthly$0.156012.49%3/9/20183/12/20183/19/2018
11/15/2017Monthly$0.156012.2%2/9/20182/12/20182/20/2018
11/15/2017$0.15601/4/201812/29/20171/9/2018
(Data available from 1/1/2013 forward)

Virtus Global Multi-Sector Income Fund Dividend - Frequently Asked Questions

What is Virtus Global Multi-Sector Income Fund's dividend yield?

The current dividend yield for Virtus Global Multi-Sector Income Fund is 12.17%. Learn more on VGI's dividend yield history.

How much is Virtus Global Multi-Sector Income Fund's annual dividend?

The annual dividend for VGI shares is $0.96. Learn more on VGI's annual dividend history.

How often does Virtus Global Multi-Sector Income Fund pay dividends?

Virtus Global Multi-Sector Income Fund pays monthly dividends to shareholders.

When is Virtus Global Multi-Sector Income Fund's next dividend payment?

Virtus Global Multi-Sector Income Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Friday, March 28, 2025.

When is Virtus Global Multi-Sector Income Fund's next dividend payment?

Virtus Global Multi-Sector Income Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Friday, March 28, 2025.

When is Virtus Global Multi-Sector Income Fund's next dividend payment?

Virtus Global Multi-Sector Income Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Monday, December 30, 2024.

When is Virtus Global Multi-Sector Income Fund's next dividend payment?

Virtus Global Multi-Sector Income Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Wednesday, November 27, 2024.

When was Virtus Global Multi-Sector Income Fund's most recent dividend payment?

Virtus Global Multi-Sector Income Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Wednesday, October 30, 2024.

When is Virtus Global Multi-Sector Income Fund's ex-dividend date?

Virtus Global Multi-Sector Income Fund's next ex-dividend date is Thursday, March 13, 2025.

When is Virtus Global Multi-Sector Income Fund's ex-dividend date?

Virtus Global Multi-Sector Income Fund's next ex-dividend date is Thursday, March 13, 2025.

When is Virtus Global Multi-Sector Income Fund's ex-dividend date?

Virtus Global Multi-Sector Income Fund's next ex-dividend date is Thursday, December 12, 2024.

When was Virtus Global Multi-Sector Income Fund's most recent ex-dividend date?

Virtus Global Multi-Sector Income Fund's most recent ex-dividend date was Tuesday, November 12, 2024.

When did Virtus Global Multi-Sector Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.02 on Thursday, May 20, 2021.

Is Virtus Global Multi-Sector Income Fund a good dividend stock?

Virtus Global Multi-Sector Income Fund's dividend yield of 0.12% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:VGI) was last updated on 11/22/2024 by MarketBeat.com Staff
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