Virtus Global Multi-Sector Income Fund - Dividend History
VGI
Price:
$7.4
Market Cap:
$83.72M
The Virtus Global Multi-Sector Income Fund (VGI) is a closed-end mutual fund that specializes in fixed-income investments. Established by Virtus Investment Partners, Inc., the fund is jointly overseen by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. Its investment strategy involves allocating capital across a broad spectrum of global fixed-income markets. The fund targets both investment-grade and high-yield debt instruments, including those issued by governments and corporations, bank loans, mortgage-backed securities (MBS), asset-backed securities (ABS), and both taxable and tax-exempt municipal bonds. VGI actively manages its portfolio's average duration, aiming to ...[Read more]
Industry
Asset Management - Income
IPO Date
2012-02-24
Stock Exchange
NYSE
Ticker
VGI
VGI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Global Multi-Sector Income Fund (VGI) has a track record worth reviewing. Looking at dividend history for VGI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-13
Dividend Yield
12.97%
Annual Dividend
$0.08
P/E Ratio
10.00
Payout Ratio
1.29
Dividend per Share
$0.96
EPS
0.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | $0.08 | $0.08 | 2026-08-28 | 2026-06-03 |
| 2026-07-13 | $0.08 | $0.08 | 2026-07-30 | 2026-06-03 |
| 2026-06-15 | $0.08 | $0.08 | 2026-06-29 | 2026-06-03 |
| 2026-05-11 | $0.08 | $0.08 | 2026-05-28 | 2026-03-04 |
| 2026-04-13 | $0.08 | $0.08 | 2026-04-29 | 2026-03-04 |
| 2026-03-16 | $0.08 | $0.08 | 2026-03-30 | 2026-03-04 |
| 2026-02-12 | $0.08 | $0.08 | 2026-02-26 | 2025-11-19 |
| 2026-01-12 | $0.08 | $0.08 | 2026-01-29 | 2025-11-19 |
| 2025-12-11 | $0.08 | $0.08 | 2025-12-30 | 2025-11-19 |
| 2025-11-13 | $0.08 | $0.08 | 2025-11-26 | 2025-08-27 |
| 2025-10-14 | $0.08 | $0.08 | 2025-10-30 | 2025-08-27 |
Virtus Global Multi-Sector Income Fund (VGI) Dividend History Chart
The table below shows Virtus Global Multi-Sector Income Fund (VGI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Global Multi-Sector Income Fund (VGI) Dividend Growth
Virtus Global Multi-Sector Income Fund (VGI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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