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Virtus Global Multi-Sector Income Fund (VGI)
NYSE: VGI · Real-Time Price · USD
6.88
+0.01 (0.15%)
Nov 6, 2026, 4:00 PM EST - Market closed

VGI Dividend Information

VGI has an annual dividend of $0.96 per share, with a yield of 13.95%. The dividend is paid every month and the next ex-dividend date is Nov 12, 2026.

Dividend Yield
13.95%
Annual Dividend
$0.96
Ex-Dividend Date
Nov 12, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
13.95%

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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts