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

$10.59
+0.11 (+1.05 %)
(As of 06/1/2020 04:00 PM ET)
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Today's Range
$10.37
Now: $10.59
$10.65
50-Day Range
$9.55
MA: $10.05
$10.59
52-Week Range
$6.80
Now: $10.59
$13.99
Volume65,200 shs
Average Volume97,814 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 14.26%. VGI's next monthly dividend payment will be made to shareholders of record on Friday, September 18.
Next Dividend:9/18/2020
Annual Dividend:$1.51
Dividend Yield:14.26%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0260 decrease on 5/26/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/29/2020monthly$0.1011.3%9/10/20209/11/20209/18/2020
5/29/2020monthly$0.1011.3%8/12/20208/13/20208/20/2020
5/28/2020monthly$0.1011.5%7/10/20207/13/20207/20/2020
5/26/2020Monthly$0.1011.57%6/10/20206/11/20206/18/2020
3/6/2020monthly$0.126012.2%5/8/20205/11/20205/18/2020
3/6/2020monthly$0.126012.2%4/9/20204/13/20204/20/2020
12/4/2019monthly$0.126012%3/11/20203/12/20203/19/2020
12/4/2019monthly$0.126012%2/12/20202/13/20202/21/2020
12/4/2019monthly$0.126011.9%1/6/202012/31/20191/9/2020
12/2/2019Monthly$0.126011.92%12/11/201912/12/201912/19/2019
9/26/2019--$0.126011.9%11/8/201911/12/201911/19/2019
9/25/2019Monthly$0.126012%10/10/201910/11/201910/18/2019
5/23/2019monthly$0.126012.34%9/12/20199/13/20199/20/2019
5/23/2019monthly$0.126012.34%8/9/20198/12/20198/19/2019
5/23/2019monthly$0.126012.34%7/10/20197/11/20197/18/2019
5/23/2019monthly$0.126012.34%6/12/20196/13/20196/20/2019
2/28/2019monthly$0.126012.3%5/10/20195/13/20195/20/2019
2/28/2019monthly$0.126012.3%4/10/20194/11/20194/18/2019
2/28/2019monthly$0.126012.3%3/8/20193/11/20193/18/2019
11/15/2018monthly$0.126012.52%2/8/20192/11/20192/19/2019
11/16/2018monthly$0.126012.59%1/4/201912/31/20181/9/2019
11/15/2018monthly$0.126012.52%12/12/201812/13/201812/20/2018
9/20/2018monthly$0.126011.54%11/9/201811/13/201811/20/2018
9/20/2018monthly$0.126011.54%10/10/201810/11/201810/18/2018
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%5/10/20185/11/20185/18/2018
3/1/2018monthly$0.156012.49%4/11/20184/12/20184/19/2018
3/1/2018monthly$0.156012.49%3/9/20183/12/20183/19/2018
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 6/2/2020 by MarketBeat.com Staff

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