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

Virtus Global Multi-Sector Income Fund logo
$7.97 0.00 (0.00%)
As of 12:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Virtus Global Multi-Sector Income Fund Dividend Summary

Dividend Yield
13.05%
Annual Dividend
$1.04
Next
Dividend Payment
Aug. 28

Virtus Global Multi-Sector Income Fund (VGI) pays an annual dividend of $1.04 per share, with a dividend yield of 13.05%. The next monthly payment of $0.08 per share is scheduled for Thursday, August 28, to investors who own the stock before the ex-dividend date of Monday, August 11.

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VGI Dividend Payments by Quarter

The chart below displays up to four years of Virtus Global Multi-Sector Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VGI Dividend Yield Over Time

The chart below tracks Virtus Global Multi-Sector Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Virtus Global Multi-Sector Income Fund vs. The Competition

Compare Virtus Global Multi-Sector Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeVirtus Global Multi-Sector Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.04$0.17$1.58
Dividend Yield13.05%4.19%3.66%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Virtus Global Multi-Sector Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/5/2025--$0.08 - 12.4%8/11/20258/11/20258/28/2025
6/4/2025jul 25$0.08 - 12.4%7/11/20257/11/20257/30/2025
3/10/2025monthly$0.08 - 12.2%6/12/20256/12/20256/27/2025
3/7/2025monthly$0.08 - 12.2%6/12/20256/12/20256/27/2025
5/6/2025$0.08 - 12.73%5/12/20255/13/20255/29/2025
3/6/2025monthly$0.08 - 12.31%4/11/20254/11/20254/29/2025
11/20/2024monthly$0.08 - 12.2%3/13/20253/13/20253/28/2025
11/21/2024monthly$0.08 - 12.2%3/13/20253/13/20253/28/2025
11/20/2024monthly$0.08 - 12.17%2/13/20252/13/20252/27/2025
8/29/2024monthly$0.08 - 12.1%11/12/202411/12/202411/27/2024
8/29/2024monthly$0.08 - 12.1%10/11/202410/11/202410/30/2024
8/29/2024monthly$0.08 - 12.09%9/13/20249/13/20249/26/2024
6/6/2024monthly$0.08 - 12.75%8/12/20248/12/20248/29/2024
6/11/2024monthly$0.08 - 12.8%8/12/20248/12/20248/29/2024
6/10/2024monthly$0.08 - 12.8%8/12/20248/12/20248/29/2024
3/1/2024--$0.08 - 12.8%6/13/20246/13/20246/27/2024
3/5/2024--$0.08 - 12.8%6/13/20246/13/20246/27/2024
3/1/2024--$0.08 - 12.7%5/10/20245/13/20245/30/2024
4/10/2024$0.08 - 12.66%4/10/20244/11/20244/29/2024
3/1/2024monthly$0.08 - 12.66%3/8/20243/11/20243/28/2024
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11/16/2023monthly$0.08 - 13.3%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.08 - 13.3%1/11/20241/12/20241/30/2024
11/16/2023monthly$0.08 - 13.28%12/8/202312/11/202312/19/2023
9/6/2023monthly$0.08 - 12.6%11/10/202311/13/202311/24/2023
8/31/2023monthly$0.08 - 12.7%10/11/202310/12/202310/24/2023
8/31/2023monthly$0.08 - 12.5%9/8/20239/11/20239/21/2023

This table shows Virtus Global Multi-Sector Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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

The current dividend yield for Virtus Global Multi-Sector Income Fund is 13.05%. Learn more on VGI's dividend yield history.

The annual dividend for VGI shares is $1.04. Learn more on VGI's annual dividend history.

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

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

Virtus Global Multi-Sector Income Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Wednesday, July 30, 2025.

Virtus Global Multi-Sector Income Fund's next ex-dividend date is Monday, August 11, 2025.

Virtus Global Multi-Sector Income Fund's most recent ex-dividend date was Friday, July 11, 2025.

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

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 8/8/2025 by MarketBeat.com Staff
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