Virtus Global Multi-Sector Income Fund dividends
The current dividend payout for stock Virtus Global Multi-Sector Income Fund (VGI) as of
July 6, 2022 is 0.96 USD .
The forward dividend yield for VGI as of July 6, 2022 is 11.44% .
Average dividend growth rate for stock Virtus Global Multi-Sector Income Fund (VGI) for past three years is -11.58% .
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
2022-07-08
2022-07-18
0.080 USD
Upcoming dividend
2022-06-10
2022-06-21
0.080 USD
8.60 USD
8.60 USD
2022-05-11
2022-05-19
0.080 USD
8.62 USD
8.70 USD
2022-04-08
2022-04-20
0.080 USD
9.51 USD
9.69 USD
2022-03-10
2022-03-18
0.080 USD
9.16 USD
9.41 USD
2022-02-10
2022-02-18
0.080 USD
10.03 USD
10.38 USD
2021-12-30
0.080 USD
10.67 USD
11.13 USD
2021-12-10
2021-12-20
0.080 USD
10.84 USD
11.39 USD
2021-11-10
2021-11-19
0.080 USD
11.31 USD
11.97 USD
2021-10-08
2021-10-19
0.080 USD
11.08 USD
11.80 USD
2021-09-10
2021-09-20
0.080 USD
11.05 USD
11.85 USD
2021-08-11
2021-08-19
0.080 USD
10.99 USD
11.87 USD
2021-07-09
2021-07-19
0.080 USD
10.91 USD
11.86 USD
2021-06-10
2021-06-18
0.080 USD
(-20% )
10.92 USD
11.95 USD
2021-05-12
2021-05-20
0.100 USD
10.96 USD
12.07 USD
2021-04-09
2021-04-19
0.100 USD
10.78 USD
11.97 USD
2021-03-10
2021-03-18
0.100 USD
10.48 USD
11.73 USD
2021-02-10
2021-02-19
0.100 USD
10.70 USD
12.08 USD
2021-01-06
2021-01-11
0.100 USD
10.53 USD
11.99 USD
2020-12-30
0.100 USD
10.70 USD
12.06 USD
2020-12-10
2020-12-18
0.100 USD
10.13 USD
11.63 USD
2020-11-10
2020-11-19
0.100 USD
9.58 USD
11.09 USD
2020-10-09
2020-10-20
0.100 USD
9.51 USD
11.11 USD
2020-09-10
2020-09-18
0.100 USD
9.64 USD
11.37 USD
2020-08-12
2020-08-20
0.100 USD
9.83 USD
11.69 USD
2020-07-10
2020-07-20
0.100 USD
9.16 USD
10.99 USD
2020-06-10
2020-06-18
0.100 USD
(-20.63% )
9.38 USD
11.35 USD
2020-05-08
2020-05-18
0.126 USD
8.19 USD
10.00 USD
2020-04-09
2020-04-20
0.126 USD
8.30 USD
10.26 USD
2020-03-11
2020-03-19
0.126 USD
8.75 USD
10.96 USD
2020-02-12
2020-02-21
0.126 USD
10.91 USD
13.81 USD
2020-01-06
2020-01-09
0.126 USD
9.91 USD
12.66 USD
2019-12-11
2019-12-19
0.126 USD
9.79 USD
12.64 USD
2019-11-08
2019-11-19
0.126 USD
9.74 USD
12.69 USD
2019-10-10
2019-10-18
0.126 USD
9.75 USD
12.83 USD
2019-09-12
2019-09-20
0.126 USD
9.55 USD
12.70 USD
2019-08-09
2019-08-19
0.126 USD
9.57 USD
12.85 USD
2019-07-10
2019-07-18
0.126 USD
9.46 USD
12.83 USD
2019-06-12
2019-06-20
0.126 USD
9.15 USD
12.53 USD
2019-05-10
2019-05-20
0.126 USD
9.00 USD
12.45 USD
2019-04-10
2019-04-18
0.126 USD
8.93 USD
12.47 USD
2019-03-08
2019-03-18
0.126 USD
8.60 USD
12.13 USD
2019-02-08
2019-02-19
0.126 USD
8.52 USD
12.14 USD
2019-01-04
2019-01-09
0.126 USD
7.88 USD
11.35 USD
2018-12-12
2018-12-20
0.126 USD
7.91 USD
11.51 USD
2018-11-09
2018-11-20
0.126 USD
8.29 USD
12.21 USD
2018-10-10
2018-10-18
0.126 USD
8.34 USD
12.41 USD
2018-09-13
2018-09-21
0.126 USD
8.75 USD
13.14 USD
2018-08-10
2018-08-20
0.126 USD
8.84 USD
13.41 USD
2018-07-11
2018-07-19
0.126 USD
8.81 USD
13.48 USD
2018-06-08
2018-06-18
0.126 USD
(-19.23% )
8.93 USD
13.79 USD
2018-05-10
2018-05-18
0.156 USD
9.56 USD
14.90 USD
2018-04-11
2018-04-19
0.156 USD
9.92 USD
15.62 USD
2018-03-09
2018-03-19
0.156 USD
9.70 USD
15.43 USD
2018-02-09
2018-02-20
0.156 USD
8.71 USD
13.99 USD
2018-01-04
2018-01-09
0.156 USD
10.71 USD
17.39 USD
2017-12-08
2017-12-18
0.156 USD
10.83 USD
17.75 USD
2017-11-10
2017-11-20
0.156 USD
11.20 USD
18.52 USD
2017-10-11
2017-10-19
0.156 USD
10.90 USD
18.17 USD
2017-09-08
2017-09-18
0.156 USD
10.33 USD
17.37 USD
2017-08-09
2017-08-18
0.156 USD
10.09 USD
17.11 USD
2017-07-11
2017-07-20
0.156 USD
9.82 USD
16.81 USD
2017-06-08
2017-06-19
0.156 USD
9.90 USD
17.11 USD
2017-05-09
2017-05-18
0.156 USD
9.49 USD
16.55 USD
2017-04-11
2017-04-21
0.156 USD
9.21 USD
16.21 USD
2017-03-09
2017-03-20
0.156 USD
8.89 USD
15.79 USD
2017-02-09
2017-02-21
0.156 USD
8.87 USD
15.92 USD
2017-01-05
2017-01-10
0.156 USD
8.56 USD
15.51 USD
2016-12-08
2016-12-19
0.156 USD
8.30 USD
15.19 USD
2016-11-09
2016-11-21
0.156 USD
8.15 USD
15.06 USD
2016-10-11
2016-10-20
0.156 USD
8.33 USD
15.55 USD
2016-09-08
2016-09-19
0.156 USD
8.43 USD
15.91 USD
2016-08-09
2016-08-18
0.156 USD
8.24 USD
15.69 USD
2016-07-07
2016-07-18
0.156 USD
7.98 USD
15.36 USD
2016-06-09
2016-06-20
0.156 USD
7.75 USD
15.06 USD
2016-05-10
2016-05-19
0.156 USD
7.34 USD
14.42 USD
2016-04-07
2016-04-18
0.156 USD
7.05 USD
14.00 USD
2016-03-09
2016-03-18
0.156 USD
6.73 USD
13.50 USD
2016-02-09
2016-02-19
0.156 USD
6.15 USD
12.48 USD
2016-01-06
2016-01-11
0.156 USD
6.83 USD
14.04 USD
2015-12-10
2015-12-18
0.156 USD
6.63 USD
13.78 USD
2015-11-09
2015-11-19
0.156 USD
6.98 USD
14.66 USD
2015-10-08
2015-10-20
0.156 USD
6.71 USD
14.26 USD
2015-09-09
2015-09-18
0.156 USD
6.70 USD
14.39 USD
2015-08-11
2015-08-20
0.156 USD
7.01 USD
15.21 USD
2015-07-09
2015-07-20
0.156 USD
7.19 USD
15.76 USD
2015-06-09
2015-06-18
0.156 USD
7.27 USD
16.10 USD
2015-05-07
2015-05-18
0.156 USD
7.44 USD
16.64 USD
2015-04-09
2015-04-20
0.156 USD
(20% )
7.58 USD
17.10 USD
2015-03-10
2015-03-19
0.130 USD
7.14 USD
16.25 USD
2015-02-10
2015-02-20
0.130 USD
(-65.79% )
6.93 USD
15.90 USD
2015-01-06
2015-01-09
0.380 USD
(192.31% )
6.66 USD
15.41 USD
2014-12-09
2014-12-18
0.130 USD
6.77 USD
16.05 USD
2014-11-10
2014-11-20
0.130 USD
7.05 USD
16.84 USD
2014-10-09
2014-10-21
0.130 USD
(8.33% )
7.03 USD
16.94 USD
2014-09-10
2014-09-19
0.120 USD
7.20 USD
17.46 USD
2014-08-07
2014-08-18
0.120 USD
7.12 USD
17.39 USD
2014-07-09
2014-07-18
0.120 USD
7.15 USD
17.59 USD
2014-06-10
2014-06-19
0.120 USD
7.14 USD
17.69 USD
2014-05-08
2014-05-19
0.120 USD
6.99 USD
17.44 USD
2014-04-09
2014-04-21
0.120 USD
6.84 USD
17.18 USD
2014-03-11
2014-03-20
0.120 USD
6.64 USD
16.78 USD
2014-02-11
2014-02-21
0.120 USD
(-55.88% )
6.56 USD
16.71 USD
2014-01-03
2014-01-09
0.272 USD
(126.67% )
6.52 USD
16.73 USD
2013-12-10
2013-12-19
0.120 USD
6.38 USD
16.64 USD
2013-11-07
2013-11-19
0.120 USD
6.52 USD
17.11 USD
2013-10-09
2013-10-18
0.120 USD
6.33 USD
16.74 USD
2013-09-11
2013-09-20
0.120 USD
6.19 USD
16.49 USD
2013-08-08
2013-08-19
0.120 USD
6.47 USD
17.36 USD
2013-07-09
2013-07-18
0.120 USD
6.40 USD
17.29 USD
2013-06-11
2013-06-20
0.120 USD
(2.56% )
6.54 USD
17.79 USD
2013-05-09
2013-05-20
0.117 USD
7.10 USD
19.45 USD
2013-04-09
2013-04-18
0.117 USD
6.91 USD
19.03 USD
2013-03-07
2013-03-18
0.117 USD
6.83 USD
18.94 USD
2013-02-07
2013-02-19
0.117 USD
(-46.82% )
6.88 USD
19.18 USD
2013-01-03
2013-01-09
0.220 USD
(88.03% )
6.78 USD
19.03 USD
2012-12-27
0.117 USD
6.70 USD
18.59 USD
2012-12-11
2012-12-20
0.117 USD
6.56 USD
18.62 USD
2012-11-08
2012-11-20
0.117 USD
6.71 USD
19.15 USD
2012-10-09
2012-10-18
0.117 USD
6.65 USD
19.10 USD
2012-09-12
2012-09-21
0.117 USD
6.48 USD
18.72 USD
2012-08-09
2012-08-20
0.117 USD
6.44 USD
18.73 USD
2012-07-10
2012-07-19
0.117 USD
6.22 USD
18.21 USD
2012-06-07
2012-06-18
0.117 USD
5.82 USD
17.16 USD
2012-05-09
2012-05-18
0.117 USD
6.35 USD
18.83 USD
2012-04-13
2012-04-24
0.117 USD
6.48 USD
19.35 USD
VGI
Price:
8.39 USD
52 week range price:
Dividend Yield: 10.05%
5-year range yield:
Forward Dividend Yield: 11.44%
Payout Ratio: 70.07%
Payout Ratio Range:
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 8.08
Exchange: NYQ
Sector:
Financial Services
Industry:
Asset Management
Volume: 47763
Ebitda:
- Market Capitalization: 125.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 11
DGR3: -11.58%
DGR5: -9.19%
Links: