Virtus Global Multi-Sector Income Fund dividend history

Dividend history for stock VGI (Virtus Global Multi-Sector Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Virtus Global Multi-Sector Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-10 2020-07-20 $0.1 Upcoming dividend
2020-06-10 2020-06-18 $0.10
(-20.63%)
$11.35 $11.35
2020-05-08 2020-05-18 $0.13 $9.91 $10.00
2020-04-09 2020-04-20 $0.13 $10.04 $10.26
2020-03-11 2020-03-19 $0.13 $10.59 $10.96
2020-02-12 2020-02-21 $0.13 $13.20 $13.81
2020-01-06 2020-01-09 $0.13 $11.99 $12.66
2019-12-11 2019-12-19 $0.13 $11.85 $12.64
2019-11-08 2019-11-19 $0.13 $11.78 $12.69
2019-10-10 2019-10-18 $0.13 $11.80 $12.83
2019-09-12 2019-09-20 $0.13 $11.56 $12.70
2019-08-09 2019-08-19 $0.13 $11.59 $12.85
2019-07-10 2019-07-18 $0.13 $11.46 $12.83
2019-06-12 2019-06-20 $0.13 $11.08 $12.53
2019-05-10 2019-05-20 $0.13 $10.90 $12.45
2019-04-10 2019-04-18 $0.13 $10.81 $12.47
2019-03-08 2019-03-18 $0.13 $10.41 $12.13
2019-02-08 2019-02-19 $0.13 $10.31 $12.14
2019-01-04 2019-01-09 $0.13 $9.54 $11.35
2018-12-12 2018-12-20 $0.13 $9.57 $11.51
2018-11-09 2018-11-20 $0.13 $10.04 $12.21
2018-10-10 2018-10-18 $0.13 $10.10 $12.41
2018-09-13 2018-09-21 $0.13 $10.59 $13.14
2018-08-10 2018-08-20 $0.13 $10.70 $13.41
2018-07-11 2018-07-19 $0.13 $10.66 $13.48
2018-06-08 2018-06-18 $0.13
(-19.23%)
$10.80 $13.79
2018-05-10 2018-05-18 $0.16 $11.57 $14.90
2018-04-11 2018-04-19 $0.16 $12.00 $15.62
2018-03-09 2018-03-19 $0.16 $11.74 $15.43
2018-02-09 2018-02-20 $0.16 $10.54 $13.99
2018-01-04 2018-01-09 $0.16 $12.96 $17.39
2017-12-08 2017-12-18 $0.16 $13.11 $17.75
2017-11-10 2017-11-20 $0.16 $13.56 $18.52
2017-10-11 2017-10-19 $0.16 $13.19 $18.17
2017-09-08 2017-09-18 $0.16 $12.50 $17.37
2017-08-09 2017-08-18 $0.16 $12.21 $17.11
2017-07-11 2017-07-20 $0.16 $11.88 $16.81
2017-06-08 2017-06-19 $0.16 $11.99 $17.11
2017-05-09 2017-05-18 $0.16 $11.49 $16.55
2017-04-11 2017-04-21 $0.16 $11.15 $16.21
2017-03-09 2017-03-20 $0.16 $10.76 $15.79
2017-02-09 2017-02-21 $0.16 $10.74 $15.92
2017-01-05 2017-01-10 $0.16 $10.36 $15.51
2016-12-08 2016-12-19 $0.16 $10.05 $15.19
2016-11-09 2016-11-21 $0.16 $9.86 $15.06
2016-10-11 2016-10-20 $0.16 $10.08 $15.55
2016-09-08 2016-09-19 $0.16 $10.21 $15.91
2016-08-09 2016-08-18 $0.16 $9.97 $15.69
2016-07-07 2016-07-18 $0.16 $9.66 $15.36
2016-06-09 2016-06-20 $0.16 $9.38 $15.06
2016-05-10 2016-05-19 $0.16 $8.89 $14.42
2016-04-07 2016-04-18 $0.16 $8.54 $14.00
2016-03-09 2016-03-18 $0.16 $8.14 $13.50
2016-02-09 2016-02-19 $0.16 $7.44 $12.48
2016-01-06 2016-01-11 $0.16 $8.27 $14.04
2015-12-10 2015-12-18 $0.16 $8.02 $13.78
2015-11-09 2015-11-19 $0.16 $8.44 $14.66
2015-10-08 2015-10-20 $0.16 $8.13 $14.26
2015-09-09 $0.16 $8.11 $14.39
2015-08-11 $0.16 $8.48 $15.21
2015-07-09 $0.16 $8.70 $15.76
2015-06-09 2015-06-18 $0.16 $8.80 $16.10
2015-05-07 2015-05-18 $0.16 $9.01 $16.64
2015-04-09 2015-04-20 $0.16
(20%)
$9.17 $17.10
2015-03-10 2015-03-19 $0.13 $8.64 $16.25
2015-02-10 2015-02-20 $0.13
(-65.79%)
$8.38 $15.90
2015-01-06 2015-01-09 $0.38
(192.31%)
$8.06 $15.41
2014-12-09 2014-12-18 $0.13 $8.19 $16.05
2014-11-10 2014-11-20 $0.13 $8.53 $16.84
2014-10-09 2014-10-21 $0.13
(8.33%)
$8.51 $16.94
2014-09-10 2014-09-19 $0.12 $8.71 $17.46
2014-08-07 2014-08-18 $0.12 $8.61 $17.39
2014-07-09 2014-07-18 $0.12 $8.65 $17.59
2014-06-10 2014-06-19 $0.12 $8.64 $17.69
2014-05-08 2014-05-19 $0.12 $8.46 $17.44
2014-04-09 2014-04-21 $0.12 $8.28 $17.18
2014-03-11 2014-03-20 $0.12 $8.03 $16.78
2014-02-11 2014-02-21 $0.12
(-55.88%)
$7.94 $16.71
2014-01-03 2014-01-09 $0.27
(126.67%)
$7.89 $16.73
2013-12-10 2013-12-19 $0.12 $7.73 $16.64
2013-11-07 2013-11-19 $0.12 $7.89 $17.11
2013-10-09 2013-10-18 $0.12 $7.66 $16.74
2013-09-11 2013-09-20 $0.12 $7.49 $16.49
2013-08-08 2013-08-19 $0.12 $7.83 $17.36
2013-07-09 2013-07-18 $0.12 $7.75 $17.29
2013-06-11 2013-06-20 $0.12
(2.56%)
$7.92 $17.79
2013-05-09 2013-05-20 $0.12 $8.60 $19.45
2013-04-09 2013-04-18 $0.12 $8.36 $19.03
2013-03-07 2013-03-18 $0.12 $8.27 $18.94
2013-02-07 2013-02-19 $0.12
(-46.82%)
$8.32 $19.18
2013-01-03 2013-01-09 $0.22
(88.03%)
$8.21 $19.03
2012-12-11 2012-12-20 $0.12 $7.94 $18.62
2012-11-08 2012-11-20 $0.12 $8.12 $19.15
2012-10-09 2012-10-18 $0.12 $8.05 $19.10
2012-09-12 2012-09-21 $0.12 $7.84 $18.72
2012-08-09 2012-08-20 $0.12 $7.79 $18.73
2012-07-10 2012-07-19 $0.12 $7.53 $18.21
2012-06-07 2012-06-18 $0.12 $7.05 $17.16
2012-05-09 2012-05-18 $0.12 $7.68 $18.83
2012-04-13 2012-04-24 $0.12 $7.85 $19.35

VGI

Price: $11.10

52 week range price:
$6.80
$13.99

Dividend Yield: 10.81%

5-year range yield:
9.60%
29.59%

Payout Ratio: -73.04%

Payout Ratio Range:
-78.39%
73.93%

Dividend Per Share: $1.51

Earnings Per Share: $-2.07

Future Ex-Dividend Date: July 10, 2020

P/E Ratio: 16.07

Exchange: NYQ

Volume: 82046

Ebitda: -

Market Capitalization: 125.9 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 9

DGR3: -6.75%

DGR5: -0.53%

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