VGI
Price:
$7.85
Market Cap:
$88.81M
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysi...[Read more]
Industry
Asset Management - Income
IPO Date
2012-02-24
Stock Exchange
NYSE
Ticker
VGI
According to Virtus Global Multi-Sector Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 12.23%. This represents a change of 94.02% compared to the average of 6.30% of the last 4 quarters.
The mean historical Dividend Yield of Virtus Global Multi-Sector Income Fund over the last ten years is 11.75%. The current 12.23% Dividend Yield has changed 4.11% with respect to the historical average. Over the past ten years (40 quarters), VGI's Dividend Yield was at its highest in in the November 2022 quarter at 11.82%. The Dividend Yield was at its lowest in in the May 2018 quarter at 0%.
Average
11.75%
Median
11.87%
Minimum
9.29%
Maximum
14.10%
Discovering the peaks and valleys of Virtus Global Multi-Sector Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 40.22%
Maximum Annual Dividend Yield = 14.10%
Minimum Annual Increase = -19.70%
Minimum Annual Dividend Yield = 9.29%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 11.91% | -9.53% |
| 2023 | 13.17% | 11.36% |
| 2022 | 11.82% | 27.30% |
| 2021 | 9.29% | -19.70% |
| 2020 | 11.57% | -4.08% |
| 2019 | 12.06% | -14.51% |
| 2018 | 14.10% | 40.22% |
The current Dividend Yield of Virtus Global Multi-Sector Income Fund (VGI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
12.30%
5-year avg
11.55%
10-year avg
11.75%
Virtus Global Multi-Sector Income Fund’s Dividend Yield is less than Voya Asia Pacific High Dividend Equity Income Fund (10.68%), less than LSV Global Value Fund (1.95%), less than The GDL Fund (5.67%), less than PIMCO Global StocksPLUS & Income Fund (9.29%), less than Pear Tree Polaris Small Cap Fund (0.35%), less than Nuveen Mortgage and Income Fund (9.94%), less than RiverNorth Flexible Municipal Income Fund, Inc. (7.92%), less than Hennessy Large Cap Financial Fund (0.51%), less than Federated Hermes Premier Municipal Income Fund (4.58%), less than Clough Global Dividend and Income Fund (10.30%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 10.68% | $78.48M | |
| 1.95% | $89.83M | |
| 5.67% | $94.82M | |
| 9.29% | $102.96M | |
| 0.35% | $93.67M | |
| 9.94% | $101.45M | |
| 7.92% | $87.17M | |
| 0.51% | $78.13M | |
| 4.58% | $86.99M | |
| 10.30% | $76.07M |
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What is Virtus Global Multi-Sector Income Fund's Dividend Yield?
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What is the 3-year average Dividend Yield for Virtus Global Multi-Sector Income Fund (VGI)?
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How does the current Dividend Yield for Virtus Global Multi-Sector Income Fund (VGI) compare to its historical average?