NYSE:VGI - Virtus Global Multi-Sector Income Fund Dividend Yield, History & Payout Ratio

$12.51
-0.09 (-0.71 %)
(As of 06/26/2019 06:40 AM ET)
Today's Range
$12.46
Now: $12.51
$12.70
50-Day Range
$12.18
MA: $12.48
$12.72
52-Week Range
$10.32
Now: $12.51
$13.75
Volume30,500 shs
Average Volume49,036 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.12%
BetaN/A

Dividends

Virtus Global Multi-Sector Income Fund (NYSE:VGI) Dividend Information

Virtus Global Multi-Sector Income Fund pays an annual dividend of $1.51 per share, with a dividend yield of 12.07%. VGI's next monthly dividend payment will be made to shareholders of record on Monday, August 19.
Next Dividend:8/19/2019
Annual Dividend:$1.51
Dividend Yield:12.07%
Dividend Growth:1.80% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.03 decrease on 5/23/2018
Dividend Payments by Quarter for Virtus Global Multi-Sector Income Fund (NYSE:VGI)

Virtus Global Multi-Sector Income Fund (NYSE:VGI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/23/2019monthly$0.126012.34%8/9/20198/12/20198/19/2019
5/23/2019monthly$0.126012.34%9/12/20199/13/20199/20/2019
5/23/2019monthly$0.126012.34%6/12/20196/13/20196/20/2019
5/23/2019monthly$0.126012.34%7/10/20197/11/20197/18/2019
2/28/2019monthly$0.126012.3%3/8/20193/11/20193/18/2019
2/28/2019monthly$0.126012.3%4/10/20194/11/20194/18/2019
2/28/2019monthly$0.126012.3%5/10/20195/13/20195/20/2019
11/16/2018monthly$0.126012.59%1/4/201912/31/20181/9/2019
11/15/2018monthly$0.126012.52%2/8/20192/11/20192/19/2019
11/15/2018monthly$0.126012.52%12/12/201812/13/201812/20/2018
9/20/2018monthly$0.126011.54%10/10/201810/11/201810/18/2018
9/20/2018monthly$0.126011.54%11/9/201811/13/201811/20/2018
5/23/2018$0.12609/13/20189/14/20189/21/2018
5/23/2018$0.12608/10/20188/13/20188/20/2018
5/23/2018$0.12607/11/20187/12/20187/19/2018
5/23/2018Monthly$0.126010.93%6/8/20186/11/20186/18/2018
3/1/2018monthly$0.156012.49%3/9/20183/12/20183/19/2018
3/1/2018monthly$0.156012.49%5/10/20185/11/20185/18/2018
3/1/2018monthly$0.156012.49%4/11/20184/12/20184/19/2018
11/15/2017Monthly$0.156012.2%2/9/20182/12/20182/20/2018
11/15/2017$0.15601/4/201812/29/20171/9/2018
(Data available from 1/1/2013 forward)
This page was last updated on 6/26/2019 by MarketBeat.com Staff

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