VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
VGI$7.31 -0.02 (-0.27%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 41 days on August 28, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 28, 2026 | $0.08 | 2026-08-13 | 2026-08-13 |
| July 30, 2026 | $0.08 | 2026-07-13 | 2026-07-13 |
| June 29, 2026 | $0.08 | 2026-06-15 | 2026-06-15 |
| May 28, 2026 | $0.08 | 2026-05-11 | 2026-05-11 |
| April 29, 2026 | $0.08 | 2026-04-13 | 2026-04-13 |
Dividends Summary
- Consistent Payer: VIRTUS GLOBAL MULTI-SECTOR INCOME FUND has rewarded shareholders with 177 dividend payments over the past 14 years.
- Total Returned Value: Investors who held VGI shares during this period received a total of $20.04 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: VGI currently pays dividends monthly with an annual yield of 13.13%.
- Dividend Growth: Since 2012, the dividend payout has decreased by 31.6%, from $0.12 to $0.08.
- Dividend Reliability: VGI has maintained or increased its dividend for 63 consecutive payments.
