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.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| April 20, 2020 | $0.126 | Upcoming dividend | |
| March 19, 2020 | $0.126 | $10.96 | $10.96 |
| Feb. 21, 2020 | $0.126 | $13.66 | $13.81 |
| Jan. 9, 2020 | $0.126 | $12.41 | $12.66 |
| Dec. 19, 2019 | $0.126 | $12.27 | $12.64 |
| Nov. 19, 2019 | $0.126 | $12.19 | $12.69 |
| Oct. 18, 2019 | $0.126 | $12.21 | $12.83 |
| Sept. 20, 2019 | $0.126 | $11.96 | $12.70 |
| Aug. 19, 2019 | $0.126 | $11.99 | $12.85 |
| July 18, 2019 | $0.126 | $11.85 | $12.83 |
| June 20, 2019 | $0.126 | $11.46 | $12.53 |
| May 20, 2019 | $0.126 | $11.28 | $12.45 |
| April 18, 2019 | $0.126 | $11.18 | $12.47 |
| March 18, 2019 | $0.126 | $10.77 | $12.13 |
| Feb. 19, 2019 | $0.126 | $10.67 | $12.14 |
| Jan. 9, 2019 | $0.126 | $9.87 | $11.35 |
| Dec. 20, 2018 | $0.126 | $9.90 | $11.51 |
| Nov. 20, 2018 | $0.126 | $10.39 | $12.21 |
| Oct. 18, 2018 | $0.126 | $10.45 | $12.41 |
| Sept. 21, 2018 | $0.126 | $10.95 | $13.14 |
| Aug. 20, 2018 | $0.126 | $11.07 | $13.41 |
| July 19, 2018 | $0.126 | $11.03 | $13.48 |
| June 18, 2018 | $0.126 (-19.23%) | $11.18 | $13.79 |
| May 18, 2018 | $0.156 | $11.97 | $14.90 |
| April 19, 2018 | $0.156 | $12.42 | $15.62 |
| March 19, 2018 | $0.156 | $12.15 | $15.43 |
| Feb. 20, 2018 | $0.156 | $10.90 | $13.99 |
| Jan. 9, 2018 | $0.156 | $13.41 | $17.39 |
| Dec. 18, 2017 | $0.156 | $13.56 | $17.75 |
| Nov. 20, 2017 | $0.156 | $14.03 | $18.52 |
| Oct. 19, 2017 | $0.156 | $13.65 | $18.17 |
| Sept. 18, 2017 | $0.156 | $12.94 | $17.37 |
| Aug. 18, 2017 | $0.156 | $12.63 | $17.11 |
| July 20, 2017 | $0.156 | $12.30 | $16.81 |
| June 19, 2017 | $0.156 | $12.40 | $17.11 |
| May 18, 2017 | $0.156 | $11.89 | $16.55 |
| April 21, 2017 | $0.156 | $11.54 | $16.21 |
| March 20, 2017 | $0.156 | $11.13 | $15.79 |
| Feb. 21, 2017 | $0.156 | $11.11 | $15.92 |
| Jan. 10, 2017 | $0.156 | $10.72 | $15.51 |
| Dec. 19, 2016 | $0.156 | $10.39 | $15.19 |
| Nov. 21, 2016 | $0.156 | $10.20 | $15.06 |
| Oct. 20, 2016 | $0.156 | $10.43 | $15.55 |
| Sept. 19, 2016 | $0.156 | $10.56 | $15.91 |
| Aug. 18, 2016 | $0.156 | $10.31 | $15.69 |
| July 18, 2016 | $0.156 | $10.00 | $15.36 |
| June 20, 2016 | $0.156 | $9.70 | $15.06 |
| May 19, 2016 | $0.156 | $9.20 | $14.42 |
| April 18, 2016 | $0.156 | $8.83 | $14.00 |
| March 18, 2016 | $0.156 | $8.42 | $13.50 |
| Feb. 19, 2016 | $0.156 | $7.70 | $12.48 |
| Jan. 11, 2016 | $0.156 | $8.55 | $14.04 |
| Dec. 18, 2015 | $0.156 | $8.30 | $13.78 |
| Nov. 19, 2015 | $0.156 | $8.74 | $14.66 |
| Oct. 20, 2015 | $0.156 | $8.41 | $14.26 |
| Sept. 9, 2015 | $0.156 | $8.39 | $14.39 |
| Aug. 11, 2015 | $0.156 | $8.78 | $15.21 |
| July 9, 2015 | $0.156 | $9.00 | $15.76 |
| June 18, 2015 | $0.156 | $9.11 | $16.10 |
| May 18, 2015 | $0.156 | $9.32 | $16.64 |
| April 20, 2015 | $0.156 (20%) | $9.49 | $17.10 |
| March 19, 2015 | $0.13 | $8.94 | $16.25 |
| Feb. 20, 2015 | $0.13 (-65.79%) | $8.67 | $15.90 |
| Jan. 9, 2015 | $0.38 (192.31%) | $8.34 | $15.41 |
| Dec. 18, 2014 | $0.13 | $8.48 | $16.05 |
| Nov. 20, 2014 | $0.13 | $8.82 | $16.84 |
| Oct. 21, 2014 | $0.13 (8.33%) | $8.81 | $16.94 |
| Sept. 19, 2014 | $0.12 | $9.01 | $17.46 |
| Aug. 18, 2014 | $0.12 | $8.91 | $17.39 |
| July 18, 2014 | $0.12 | $8.95 | $17.59 |
| June 19, 2014 | $0.12 | $8.94 | $17.69 |
| May 19, 2014 | $0.12 | $8.76 | $17.44 |
| April 21, 2014 | $0.12 | $8.57 | $17.18 |
| March 20, 2014 | $0.12 | $8.31 | $16.78 |
| Feb. 21, 2014 | $0.12 (-55.88%) | $8.22 | $16.71 |
| Jan. 9, 2014 | $0.272 (126.67%) | $8.17 | $16.73 |
| Dec. 19, 2013 | $0.12 | $7.99 | $16.64 |
| Nov. 19, 2013 | $0.12 | $8.16 | $17.11 |
| Oct. 18, 2013 | $0.12 | $7.93 | $16.74 |
| Sept. 20, 2013 | $0.12 | $7.75 | $16.49 |
| Aug. 19, 2013 | $0.12 | $8.10 | $17.36 |
| July 18, 2013 | $0.12 | $8.02 | $17.29 |
| June 20, 2013 | $0.12 (2.56%) | $8.19 | $17.79 |
| May 20, 2013 | $0.117 | $8.90 | $19.45 |
| April 18, 2013 | $0.117 | $8.65 | $19.03 |
| March 18, 2013 | $0.117 | $8.56 | $18.94 |
| Feb. 19, 2013 | $0.117 (-46.82%) | $8.61 | $19.18 |
| Jan. 9, 2013 | $0.22 (88.03%) | $8.49 | $19.03 |
| Dec. 20, 2012 | $0.117 | $8.22 | $18.62 |
| Nov. 20, 2012 | $0.117 | $8.40 | $19.15 |
| Oct. 18, 2012 | $0.117 | $8.32 | $19.10 |
| Sept. 21, 2012 | $0.117 | $8.11 | $18.72 |
| Aug. 20, 2012 | $0.117 | $8.06 | $18.73 |
| July 19, 2012 | $0.117 | $7.79 | $18.21 |
| June 18, 2012 | $0.117 | $7.29 | $17.16 |
| May 18, 2012 | $0.117 | $7.95 | $18.83 |
| April 24, 2012 | $0.117 | $8.12 | $19.35 |
VGI
Price: $9.58
52 week range price:
Dividend Yield: 15.78%
5-year range yield:
Payout Ratio: -73.04%
Payout Ratio Range:
Dividend Per Share: $1.51
Earnings Per Share: $-2.07
Future Ex-Dividend Date: April 9, 2020
P/E Ratio: 16.07
Exchange: NYQ
Volume: 87290
Ebitda: NaNMarket Capitalization: 109.1 million
Average Dividend Frequency: 11
Last 12 month Dividends paid: 12
Years Paying Dividends: 9
DGR3: -6.75%
DGR5: -0.53%