Virtus Global Multi-Sector Income Fund dividends

The current dividend payout for stock Virtus Global Multi-Sector Income Fund (VGI) as of April 11, 2021 is 1.20 USD. The current dividend yield for VGI as of April 11, 2021 is 9.87%. Average dividend growth rate for stock Virtus Global Multi-Sector Income Fund (VGI) for past three years is -8.56%.

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
2021-03-10 0.100 USD 11.73 USD 11.73 USD
2021-02-10 0.100 USD 11.98 USD 12.08 USD
2021-01-06 0.100 USD 11.79 USD 11.99 USD
2020-12-30 0.100 USD 11.76 USD 12.06 USD
2020-12-10 0.100 USD 11.34 USD 11.63 USD
2020-11-10 0.100 USD 10.72 USD 11.09 USD
2020-10-09 0.100 USD 10.65 USD 11.11 USD
2020-09-10 0.100 USD 10.80 USD 11.37 USD
2020-08-12 0.100 USD 11.01 USD 11.69 USD
2020-07-10 0.100 USD 10.26 USD 10.99 USD
2020-06-10 2020-06-18 0.100 USD (-20.63%) 10.50 USD 11.35 USD
2020-05-08 2020-05-18 0.126 USD 9.17 USD 10.00 USD
2020-04-09 2020-04-20 0.126 USD 9.29 USD 10.26 USD
2020-03-11 2020-03-19 0.126 USD 9.80 USD 10.96 USD
2020-02-12 2020-02-21 0.126 USD 12.21 USD 13.81 USD
2020-01-06 2020-01-09 0.126 USD 11.09 USD 12.66 USD
2019-12-11 2019-12-19 0.126 USD 10.97 USD 12.64 USD
2019-11-08 2019-11-19 0.126 USD 10.90 USD 12.69 USD
2019-10-10 2019-10-18 0.126 USD 10.91 USD 12.83 USD
2019-09-12 2019-09-20 0.126 USD 10.70 USD 12.70 USD
2019-08-09 2019-08-19 0.126 USD 10.72 USD 12.85 USD
2019-07-10 2019-07-18 0.126 USD 10.60 USD 12.83 USD
2019-06-12 2019-06-20 0.126 USD 10.25 USD 12.53 USD
2019-05-10 2019-05-20 0.126 USD 10.08 USD 12.45 USD
2019-04-10 2019-04-18 0.126 USD 10.00 USD 12.47 USD
2019-03-08 2019-03-18 0.126 USD 9.63 USD 12.13 USD
2019-02-08 2019-02-19 0.126 USD 9.54 USD 12.14 USD
2019-01-04 2019-01-09 0.126 USD 8.83 USD 11.35 USD
2018-12-12 2018-12-20 0.126 USD 8.85 USD 11.51 USD
2018-11-09 2018-11-20 0.126 USD 9.29 USD 12.21 USD
2018-10-10 2018-10-18 0.126 USD 9.34 USD 12.41 USD
2018-09-13 2018-09-21 0.126 USD 9.79 USD 13.14 USD
2018-08-10 2018-08-20 0.126 USD 9.90 USD 13.41 USD
2018-07-11 2018-07-19 0.126 USD 9.86 USD 13.48 USD
2018-06-08 2018-06-18 0.126 USD (-19.23%) 9.99 USD 13.79 USD
2018-05-10 2018-05-18 0.156 USD 10.70 USD 14.90 USD
2018-04-11 2018-04-19 0.156 USD 11.10 USD 15.62 USD
2018-03-09 2018-03-19 0.156 USD 10.86 USD 15.43 USD
2018-02-09 2018-02-20 0.156 USD 9.75 USD 13.99 USD
2018-01-04 2018-01-09 0.156 USD 11.99 USD 17.39 USD
2017-12-08 2017-12-18 0.156 USD 12.13 USD 17.75 USD
2017-11-10 2017-11-20 0.156 USD 12.54 USD 18.52 USD
2017-10-11 2017-10-19 0.156 USD 12.20 USD 18.17 USD
2017-09-08 2017-09-18 0.156 USD 11.57 USD 17.37 USD
2017-08-09 2017-08-18 0.156 USD 11.29 USD 17.11 USD
2017-07-11 2017-07-20 0.156 USD 11.00 USD 16.81 USD
2017-06-08 2017-06-19 0.156 USD 11.09 USD 17.11 USD
2017-05-09 2017-05-18 0.156 USD 10.63 USD 16.55 USD
2017-04-11 2017-04-21 0.156 USD 10.31 USD 16.21 USD
2017-03-09 2017-03-20 0.156 USD 9.95 USD 15.79 USD
2017-02-09 2017-02-21 0.156 USD 9.94 USD 15.92 USD
2017-01-05 2017-01-10 0.156 USD 9.59 USD 15.51 USD
2016-12-08 2016-12-19 0.156 USD 9.29 USD 15.19 USD
2016-11-09 2016-11-21 0.156 USD 9.12 USD 15.06 USD
2016-10-11 2016-10-20 0.156 USD 9.32 USD 15.55 USD
2016-09-08 2016-09-19 0.156 USD 9.44 USD 15.91 USD
2016-08-09 2016-08-18 0.156 USD 9.22 USD 15.69 USD
2016-07-07 2016-07-18 0.156 USD 8.94 USD 15.36 USD
2016-06-09 2016-06-20 0.156 USD 8.68 USD 15.06 USD
2016-05-10 2016-05-19 0.156 USD 8.22 USD 14.42 USD
2016-04-07 2016-04-18 0.156 USD 7.90 USD 14.00 USD
2016-03-09 2016-03-18 0.156 USD 7.53 USD 13.50 USD
2016-02-09 2016-02-19 0.156 USD 6.88 USD 12.48 USD
2016-01-06 2016-01-11 0.156 USD 7.65 USD 14.04 USD
2015-12-10 2015-12-18 0.156 USD 7.42 USD 13.78 USD
2015-11-09 2015-11-19 0.156 USD 7.81 USD 14.66 USD
2015-10-08 2015-10-20 0.156 USD 7.52 USD 14.26 USD
2015-09-09 0.156 USD 7.50 USD 14.39 USD
2015-08-11 0.156 USD 7.85 USD 15.21 USD
2015-07-09 0.156 USD 8.05 USD 15.76 USD
2015-06-09 2015-06-18 0.156 USD 8.14 USD 16.10 USD
2015-05-07 2015-05-18 0.156 USD 8.33 USD 16.64 USD
2015-04-09 2015-04-20 0.156 USD (20%) 8.49 USD 17.10 USD
2015-03-10 2015-03-19 0.130 USD 7.99 USD 16.25 USD
2015-02-10 2015-02-20 0.130 USD (-65.79%) 7.76 USD 15.90 USD
2015-01-06 2015-01-09 0.380 USD (192.31%) 7.46 USD 15.41 USD
2014-12-09 2014-12-18 0.130 USD 7.58 USD 16.05 USD
2014-11-10 2014-11-20 0.130 USD 7.89 USD 16.84 USD
2014-10-09 2014-10-21 0.130 USD (8.33%) 7.88 USD 16.94 USD
2014-09-10 2014-09-19 0.120 USD 8.06 USD 17.46 USD
2014-08-07 2014-08-18 0.120 USD 7.97 USD 17.39 USD
2014-07-09 2014-07-18 0.120 USD 8.01 USD 17.59 USD
2014-06-10 2014-06-19 0.120 USD 8.00 USD 17.69 USD
2014-05-08 2014-05-19 0.120 USD 7.83 USD 17.44 USD
2014-04-09 2014-04-21 0.120 USD 7.66 USD 17.18 USD
2014-03-11 2014-03-20 0.120 USD 7.43 USD 16.78 USD
2014-02-11 2014-02-21 0.120 USD (-55.88%) 7.35 USD 16.71 USD
2014-01-03 2014-01-09 0.272 USD (126.67%) 7.30 USD 16.73 USD
2013-12-10 2013-12-19 0.120 USD 7.15 USD 16.64 USD
2013-11-07 2013-11-19 0.120 USD 7.30 USD 17.11 USD
2013-10-09 2013-10-18 0.120 USD 7.09 USD 16.74 USD
2013-09-11 2013-09-20 0.120 USD 6.93 USD 16.49 USD
2013-08-08 2013-08-19 0.120 USD 7.25 USD 17.36 USD
2013-07-09 2013-07-18 0.120 USD 7.17 USD 17.29 USD
2013-06-11 2013-06-20 0.120 USD (2.56%) 7.32 USD 17.79 USD
2013-05-09 2013-05-20 0.117 USD 7.95 USD 19.45 USD
2013-04-09 2013-04-18 0.117 USD 7.74 USD 19.03 USD
2013-03-07 2013-03-18 0.117 USD 7.65 USD 18.94 USD
2013-02-07 2013-02-19 0.117 USD (-46.82%) 7.70 USD 19.18 USD
2013-01-03 2013-01-09 0.220 USD (88.03%) 7.59 USD 19.03 USD
2012-12-11 2012-12-20 0.117 USD 7.35 USD 18.62 USD
2012-11-08 2012-11-20 0.117 USD 7.51 USD 19.15 USD
2012-10-09 2012-10-18 0.117 USD 7.44 USD 19.10 USD
2012-09-12 2012-09-21 0.117 USD 7.25 USD 18.72 USD
2012-08-09 2012-08-20 0.117 USD 7.21 USD 18.73 USD
2012-07-10 2012-07-19 0.117 USD 6.97 USD 18.21 USD
2012-06-07 2012-06-18 0.117 USD 6.52 USD 17.16 USD
2012-05-09 2012-05-18 0.117 USD 7.11 USD 18.83 USD
2012-04-13 2012-04-24 0.117 USD 7.26 USD 19.35 USD

VGI

Price: 12.04USD

52 week range price:
8.02
12.32

Dividend Yield: 9.87%

5-year range yield:
9.87%
16.38%

Forward Dividend Yield: 9.97%

Payout Ratio: 87.59%

Payout Ratio Range:
-78.39%
110.36%

Dividend Per Share: 1.20 USD

Earnings Per Share: 1.37 USD

P/E Ratio: 8.08

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 75130

Ebitda: -

Market Capitalization: 135.8 million

Average Dividend Frequency: 11

Years Paying Dividends: 10

DGR3: -8.56%

DGR5: -6.82%

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