Virtus Global Multi-Sector Income Fund of Beneficial Interest dividend history

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

Dividends

DateValue (change) Adj PriceClose Price
June 20, 2019 $0.126 Upcoming dividend
May 20, 2019 $0.126 $12.45 $12.45
April 18, 2019 $0.126 $12.35 $12.47
March 18, 2019 $0.126 $11.89 $12.13
Feb. 19, 2019 $0.126 $11.78 $12.14
Jan. 9, 2019 $0.126 $10.90 $11.35
Dec. 20, 2018 $0.126 $10.93 $11.51
Nov. 20, 2018 $0.126 $11.47 $12.21
Oct. 18, 2018 $0.126 $11.54 $12.41
Sept. 21, 2018 $0.126 $12.09 $13.14
Aug. 20, 2018 $0.126 $12.23 $13.41
July 19, 2018 $0.126 $12.18 $13.48
June 18, 2018 $0.126 (-19.23%) $12.34 $13.79
May 18, 2018 $0.156 $13.21 $14.90
April 19, 2018 $0.156 $13.71 $15.62
March 19, 2018 $0.156 $13.41 $15.43
Feb. 20, 2018 $0.156 $12.04 $13.99
Jan. 9, 2018 $0.156 $14.80 $17.39
Dec. 18, 2017 $0.156 $14.97 $17.75
Nov. 20, 2017 $0.156 $15.49 $18.52
Oct. 19, 2017 $0.156 $15.07 $18.17
Sept. 18, 2017 $0.156 $14.28 $17.37
Aug. 18, 2017 $0.156 $13.94 $17.11
July 20, 2017 $0.156 $13.58 $16.81
June 19, 2017 $0.156 $13.69 $17.11
May 18, 2017 $0.156 $13.13 $16.55
April 21, 2017 $0.156 $12.74 $16.21
March 20, 2017 $0.156 $12.29 $15.79
Feb. 21, 2017 $0.156 $12.27 $15.92
Jan. 10, 2017 $0.156 $11.84 $15.51
Dec. 19, 2016 $0.156 $11.48 $15.19
Nov. 21, 2016 $0.156 $11.26 $15.06
Oct. 20, 2016 $0.156 $11.51 $15.55
Sept. 19, 2016 $0.156 $11.66 $15.91
Aug. 18, 2016 $0.156 $11.39 $15.69
July 18, 2016 $0.156 $11.04 $15.36
June 20, 2016 $0.156 $10.71 $15.06
May 19, 2016 $0.156 $10.15 $14.42
April 18, 2016 $0.156 $9.75 $14.00
March 18, 2016 $0.156 $9.30 $13.50
Feb. 19, 2016 $0.156 $8.50 $12.48
Jan. 11, 2016 $0.156 $9.44 $14.04
Dec. 18, 2015 $0.156 $9.17 $13.78
Nov. 19, 2015 $0.156 $9.64 $14.66
Oct. 20, 2015 $0.156 $9.28 $14.26
Sept. 9, 2015 $0.156 $9.27 $14.39
Aug. 11, 2015 $0.156 $9.69 $15.21
July 9, 2015 $0.156 $9.94 $15.76
June 18, 2015 $0.156 $10.05 $16.10
May 18, 2015 $0.156 $10.29 $16.64
April 20, 2015 $0.156 (20%) $10.48 $17.10
March 19, 2015 $0.13 $9.87 $16.25
Feb. 20, 2015 $0.13 (-65.79%) $9.58 $15.90
Jan. 9, 2015 $0.38 (192.31%) $9.21 $15.41
Dec. 18, 2014 $0.13 $9.36 $16.05
Nov. 20, 2014 $0.13 $9.74 $16.84
Oct. 21, 2014 $0.13 (8.33%) $9.73 $16.94
Sept. 19, 2014 $0.12 $9.95 $17.46
Aug. 18, 2014 $0.12 $9.84 $17.39
July 18, 2014 $0.12 $9.89 $17.59
June 19, 2014 $0.12 $9.87 $17.69
May 19, 2014 $0.12 $9.67 $17.44
April 21, 2014 $0.12 $9.46 $17.18
March 20, 2014 $0.12 $9.17 $16.78
Feb. 21, 2014 $0.12 (-55.88%) $9.07 $16.71
Jan. 9, 2014 $0.272 (126.67%) $9.02 $16.73
Dec. 19, 2013 $0.12 $8.82 $16.64
Nov. 19, 2013 $0.12 $9.01 $17.11
Oct. 18, 2013 $0.12 $8.75 $16.74
Sept. 20, 2013 $0.12 $8.56 $16.49
Aug. 19, 2013 $0.12 $8.95 $17.36
July 18, 2013 $0.12 $8.85 $17.29
June 20, 2013 $0.12 (2.56%) $9.04 $17.79
May 20, 2013 $0.117 $9.82 $19.45
April 18, 2013 $0.117 $9.55 $19.03
March 18, 2013 $0.117 $9.45 $18.94
Feb. 19, 2013 $0.117 (-46.82%) $9.51 $19.18
Jan. 9, 2013 $0.22 (88.03%) $9.38 $19.03
Dec. 20, 2012 $0.117 $9.07 $18.62
Nov. 20, 2012 $0.117 $9.27 $19.15
Oct. 18, 2012 $0.117 $9.19 $19.10
Sept. 21, 2012 $0.117 $8.95 $18.72
Aug. 20, 2012 $0.117 $8.90 $18.73
July 19, 2012 $0.117 $8.60 $18.21
June 18, 2012 $0.117 $8.05 $17.16
May 18, 2012 $0.117 $8.78 $18.83
April 24, 2012 $0.117 $8.96 $19.35

VGI

Price: $12.44

52 week range price:
$10.32
$14.26

Dividend Yield: 12.15%

5-year range yield:
8.14%
29.59%

Payout Ratio: -73.04%

Payout Ratio Range:
-78.39%
73.93%

Dividend Per Share: $1.51

Earnings Per Share: $-2.07

P/E Ratio: 16.07

Exchange: NYQ

Volume: 53347

Ebitda: NaN

Market Capitalization: 138.5 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

DGR3: -6.54%

DGR5: 2.51%

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