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Virtus Global Multi-Sector Income Fund (VGI)
NYSE: VGI · Real-Time Price · USD
6.67
-0.11 (-1.62%)
Sep 28, 2026, 4:00 PM EDT - Market closed

VGI Dividend Information

VGI has an annual dividend of $0.96 per share, with a yield of 14.39%. The dividend is paid every month and the next ex-dividend date is Oct 13, 2026.

Dividend Yield
14.39%
Annual Dividend
$0.96
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
14.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 12, 2026$0.080Nov 12, 2026Nov 27, 2026
Oct 13, 2026$0.080Oct 13, 2026Oct 29, 2026
Sep 14, 2026$0.080Sep 14, 2026Sep 29, 2026
Aug 13, 2026$0.080Aug 13, 2026Aug 28, 2026
Jul 13, 2026$0.080Jul 13, 2026Jul 30, 2026
Jun 15, 2026$0.080Jun 15, 2026Jun 29, 2026
May 11, 2026$0.080May 11, 2026May 28, 2026
Apr 13, 2026$0.080Apr 13, 2026Apr 29, 2026
Mar 16, 2026$0.080Mar 16, 2026Mar 30, 2026
Feb 12, 2026$0.080Feb 12, 2026Feb 26, 2026
Jan 12, 2026$0.080Jan 12, 2026Jan 29, 2026
Dec 11, 2025$0.080Dec 11, 2025Dec 30, 2025
Nov 13, 2025$0.080Nov 13, 2025Nov 26, 2025
Oct 14, 2025$0.080Oct 14, 2025Oct 30, 2025
Sep 12, 2025$0.080Sep 12, 2025Sep 29, 2025
Aug 11, 2025$0.080Aug 11, 2025Aug 28, 2025
Jul 11, 2025$0.080Jul 11, 2025Jul 30, 2025
Jun 12, 2025$0.080Jun 12, 2025Jun 27, 2025
May 12, 2025$0.080May 12, 2025May 29, 2025
Apr 11, 2025$0.080Apr 11, 2025Apr 29, 2025
Mar 13, 2025$0.080Mar 13, 2025Mar 28, 2025
Feb 13, 2025$0.080Feb 13, 2025Feb 27, 2025
Jan 13, 2025$0.080Jan 13, 2025Jan 30, 2025
Dec 12, 2024$0.080Dec 12, 2024Dec 30, 2024
Nov 12, 2024$0.080Nov 12, 2024Nov 27, 2024
Oct 11, 2024$0.080Oct 11, 2024Oct 30, 2024
Sep 13, 2024$0.080Sep 13, 2024Sep 26, 2024
Aug 12, 2024$0.080Aug 12, 2024Aug 29, 2024
Jul 11, 2024$0.080Jul 11, 2024Jul 30, 2024
Jun 13, 2024$0.080Jun 13, 2024Jun 27, 2024
May 10, 2024$0.080May 13, 2024May 30, 2024
Apr 10, 2024$0.080Apr 11, 2024Apr 29, 2024
Mar 8, 2024$0.080Mar 11, 2024Mar 28, 2024
Feb 9, 2024$0.080Feb 12, 2024Feb 28, 2024
Jan 11, 2024$0.080Jan 12, 2024Jan 30, 2024
Dec 8, 2023$0.080Dec 11, 2023Dec 19, 2023
Nov 10, 2023$0.080Nov 13, 2023Nov 24, 2023
Oct 11, 2023$0.080Oct 12, 2023Oct 24, 2023
Sep 8, 2023$0.080Sep 11, 2023Sep 21, 2023
Aug 10, 2023$0.080Aug 11, 2023Aug 23, 2023
Jul 12, 2023$0.080Jul 13, 2023Jul 25, 2023
Jun 9, 2023$0.080Jun 12, 2023Jun 23, 2023
May 10, 2023$0.080May 11, 2023May 23, 2023
Apr 12, 2023$0.080Apr 13, 2023Apr 25, 2023
Mar 10, 2023$0.080Mar 13, 2023Mar 23, 2023
Feb 10, 2023$0.080Feb 13, 2023Feb 24, 2023
Jan 5, 2023$0.080Dec 30, 2022Jan 10, 2023
Dec 9, 2022$0.080Dec 12, 2022Dec 19, 2022
Nov 10, 2022$0.080Nov 14, 2022Nov 21, 2022
Oct 12, 2022$0.080Oct 13, 2022Oct 20, 2022
Sep 9, 2022$0.080Sep 12, 2022Sep 19, 2022
Aug 10, 2022$0.080Aug 11, 2022Aug 18, 2022
Jul 8, 2022$0.080Jul 11, 2022Jul 18, 2022
Jun 10, 2022$0.080Jun 13, 2022Jun 21, 2022
May 11, 2022$0.080May 12, 2022May 19, 2022
Apr 8, 2022$0.080Apr 11, 2022Apr 20, 2022
Mar 10, 2022$0.080Mar 11, 2022Mar 18, 2022
Feb 10, 2022$0.080Feb 11, 2022Feb 18, 2022
Jan 5, 2022$0.080Dec 31, 2021Jan 10, 2022
Dec 10, 2021$0.080Dec 13, 2021Dec 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts