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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 10.81%
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: 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%