Virtus Global Multi-Sector Income Fund dividends
The current dividend payout for stock Virtus Global Multi-Sector Income Fund (VGI) as of July 27, 2021 is 0.96 USD. The current dividend yield for VGI as of July 27, 2021 is 9.37%. 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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-08-11 | 2021-08-19 | $0.08 | Upcoming dividend | |
| 2021-07-09 | 0.080 USD | 11.86 USD | 11.86 USD | |
| 2021-06-10 | 0.080 USD (-20%) | 11.87 USD | 11.95 USD | |
| 2021-05-12 | 0.100 USD | 11.91 USD | 12.07 USD | |
| 2021-04-09 | 0.100 USD | 11.72 USD | 11.97 USD | |
| 2021-03-10 | 0.100 USD | 11.39 USD | 11.73 USD | |
| 2021-02-10 | 0.100 USD | 11.63 USD | 12.08 USD | |
| 2021-01-06 | 0.100 USD | 11.45 USD | 11.99 USD | |
| 2020-12-30 | 0.100 USD | 11.42 USD | 12.06 USD | |
| 2020-12-10 | 0.100 USD | 11.01 USD | 11.63 USD | |
| 2020-11-10 | 0.100 USD | 10.41 USD | 11.09 USD | |
| 2020-10-09 | 0.100 USD | 10.34 USD | 11.11 USD | |
| 2020-09-10 | 0.100 USD | 10.48 USD | 11.37 USD | |
| 2020-08-12 | 0.100 USD | 10.69 USD | 11.69 USD | |
| 2020-07-10 | 0.100 USD | 9.96 USD | 10.99 USD | |
| 2020-06-10 | 2020-06-18 | 0.100 USD (-20.63%) | 10.19 USD | 11.35 USD |
| 2020-05-08 | 2020-05-18 | 0.126 USD | 8.90 USD | 10.00 USD |
| 2020-04-09 | 2020-04-20 | 0.126 USD | 9.02 USD | 10.26 USD |
| 2020-03-11 | 2020-03-19 | 0.126 USD | 9.51 USD | 10.96 USD |
| 2020-02-12 | 2020-02-21 | 0.126 USD | 11.86 USD | 13.81 USD |
| 2020-01-06 | 2020-01-09 | 0.126 USD | 10.77 USD | 12.66 USD |
| 2019-12-11 | 2019-12-19 | 0.126 USD | 10.65 USD | 12.64 USD |
| 2019-11-08 | 2019-11-19 | 0.126 USD | 10.58 USD | 12.69 USD |
| 2019-10-10 | 2019-10-18 | 0.126 USD | 10.60 USD | 12.83 USD |
| 2019-09-12 | 2019-09-20 | 0.126 USD | 10.39 USD | 12.70 USD |
| 2019-08-09 | 2019-08-19 | 0.126 USD | 10.41 USD | 12.85 USD |
| 2019-07-10 | 2019-07-18 | 0.126 USD | 10.29 USD | 12.83 USD |
| 2019-06-12 | 2019-06-20 | 0.126 USD | 9.95 USD | 12.53 USD |
| 2019-05-10 | 2019-05-20 | 0.126 USD | 9.79 USD | 12.45 USD |
| 2019-04-10 | 2019-04-18 | 0.126 USD | 9.71 USD | 12.47 USD |
| 2019-03-08 | 2019-03-18 | 0.126 USD | 9.35 USD | 12.13 USD |
| 2019-02-08 | 2019-02-19 | 0.126 USD | 9.26 USD | 12.14 USD |
| 2019-01-04 | 2019-01-09 | 0.126 USD | 8.57 USD | 11.35 USD |
| 2018-12-12 | 2018-12-20 | 0.126 USD | 8.59 USD | 11.51 USD |
| 2018-11-09 | 2018-11-20 | 0.126 USD | 9.02 USD | 12.21 USD |
| 2018-10-10 | 2018-10-18 | 0.126 USD | 9.07 USD | 12.41 USD |
| 2018-09-13 | 2018-09-21 | 0.126 USD | 9.51 USD | 13.14 USD |
| 2018-08-10 | 2018-08-20 | 0.126 USD | 9.61 USD | 13.41 USD |
| 2018-07-11 | 2018-07-19 | 0.126 USD | 9.57 USD | 13.48 USD |
| 2018-06-08 | 2018-06-18 | 0.126 USD (-19.23%) | 9.70 USD | 13.79 USD |
| 2018-05-10 | 2018-05-18 | 0.156 USD | 10.39 USD | 14.90 USD |
| 2018-04-11 | 2018-04-19 | 0.156 USD | 10.78 USD | 15.62 USD |
| 2018-03-09 | 2018-03-19 | 0.156 USD | 10.54 USD | 15.43 USD |
| 2018-02-09 | 2018-02-20 | 0.156 USD | 9.46 USD | 13.99 USD |
| 2018-01-04 | 2018-01-09 | 0.156 USD | 11.64 USD | 17.39 USD |
| 2017-12-08 | 2017-12-18 | 0.156 USD | 11.77 USD | 17.75 USD |
| 2017-11-10 | 2017-11-20 | 0.156 USD | 12.18 USD | 18.52 USD |
| 2017-10-11 | 2017-10-19 | 0.156 USD | 11.85 USD | 18.17 USD |
| 2017-09-08 | 2017-09-18 | 0.156 USD | 11.23 USD | 17.37 USD |
| 2017-08-09 | 2017-08-18 | 0.156 USD | 10.96 USD | 17.11 USD |
| 2017-07-11 | 2017-07-20 | 0.156 USD | 10.67 USD | 16.81 USD |
| 2017-06-08 | 2017-06-19 | 0.156 USD | 10.77 USD | 17.11 USD |
| 2017-05-09 | 2017-05-18 | 0.156 USD | 10.32 USD | 16.55 USD |
| 2017-04-11 | 2017-04-21 | 0.156 USD | 10.01 USD | 16.21 USD |
| 2017-03-09 | 2017-03-20 | 0.156 USD | 9.66 USD | 15.79 USD |
| 2017-02-09 | 2017-02-21 | 0.156 USD | 9.65 USD | 15.92 USD |
| 2017-01-05 | 2017-01-10 | 0.156 USD | 9.31 USD | 15.51 USD |
| 2016-12-08 | 2016-12-19 | 0.156 USD | 9.02 USD | 15.19 USD |
| 2016-11-09 | 2016-11-21 | 0.156 USD | 8.85 USD | 15.06 USD |
| 2016-10-11 | 2016-10-20 | 0.156 USD | 9.05 USD | 15.55 USD |
| 2016-09-08 | 2016-09-19 | 0.156 USD | 9.17 USD | 15.91 USD |
| 2016-08-09 | 2016-08-18 | 0.156 USD | 8.95 USD | 15.69 USD |
| 2016-07-07 | 2016-07-18 | 0.156 USD | 8.68 USD | 15.36 USD |
| 2016-06-09 | 2016-06-20 | 0.156 USD | 8.42 USD | 15.06 USD |
| 2016-05-10 | 2016-05-19 | 0.156 USD | 7.98 USD | 14.42 USD |
| 2016-04-07 | 2016-04-18 | 0.156 USD | 7.67 USD | 14.00 USD |
| 2016-03-09 | 2016-03-18 | 0.156 USD | 7.31 USD | 13.50 USD |
| 2016-02-09 | 2016-02-19 | 0.156 USD | 6.68 USD | 12.48 USD |
| 2016-01-06 | 2016-01-11 | 0.156 USD | 7.42 USD | 14.04 USD |
| 2015-12-10 | 2015-12-18 | 0.156 USD | 7.21 USD | 13.78 USD |
| 2015-11-09 | 2015-11-19 | 0.156 USD | 7.58 USD | 14.66 USD |
| 2015-10-08 | 2015-10-20 | 0.156 USD | 7.30 USD | 14.26 USD |
| 2015-09-09 | 0.156 USD | 7.28 USD | 14.39 USD | |
| 2015-08-11 | 0.156 USD | 7.62 USD | 15.21 USD | |
| 2015-07-09 | 0.156 USD | 7.81 USD | 15.76 USD | |
| 2015-06-09 | 2015-06-18 | 0.156 USD | 7.90 USD | 16.10 USD |
| 2015-05-07 | 2015-05-18 | 0.156 USD | 8.09 USD | 16.64 USD |
| 2015-04-09 | 2015-04-20 | 0.156 USD (20%) | 8.24 USD | 17.10 USD |
| 2015-03-10 | 2015-03-19 | 0.130 USD | 7.76 USD | 16.25 USD |
| 2015-02-10 | 2015-02-20 | 0.130 USD (-65.79%) | 7.53 USD | 15.90 USD |
| 2015-01-06 | 2015-01-09 | 0.380 USD (192.31%) | 7.24 USD | 15.41 USD |
| 2014-12-09 | 2014-12-18 | 0.130 USD | 7.36 USD | 16.05 USD |
| 2014-11-10 | 2014-11-20 | 0.130 USD | 7.66 USD | 16.84 USD |
| 2014-10-09 | 2014-10-21 | 0.130 USD (8.33%) | 7.65 USD | 16.94 USD |
| 2014-09-10 | 2014-09-19 | 0.120 USD | 7.82 USD | 17.46 USD |
| 2014-08-07 | 2014-08-18 | 0.120 USD | 7.74 USD | 17.39 USD |
| 2014-07-09 | 2014-07-18 | 0.120 USD | 7.77 USD | 17.59 USD |
| 2014-06-10 | 2014-06-19 | 0.120 USD | 7.76 USD | 17.69 USD |
| 2014-05-08 | 2014-05-19 | 0.120 USD | 7.60 USD | 17.44 USD |
| 2014-04-09 | 2014-04-21 | 0.120 USD | 7.44 USD | 17.18 USD |
| 2014-03-11 | 2014-03-20 | 0.120 USD | 7.21 USD | 16.78 USD |
| 2014-02-11 | 2014-02-21 | 0.120 USD (-55.88%) | 7.13 USD | 16.71 USD |
| 2014-01-03 | 2014-01-09 | 0.272 USD (126.67%) | 7.09 USD | 16.73 USD |
| 2013-12-10 | 2013-12-19 | 0.120 USD | 6.94 USD | 16.64 USD |
| 2013-11-07 | 2013-11-19 | 0.120 USD | 7.08 USD | 17.11 USD |
| 2013-10-09 | 2013-10-18 | 0.120 USD | 6.88 USD | 16.74 USD |
| 2013-09-11 | 2013-09-20 | 0.120 USD | 6.73 USD | 16.49 USD |
| 2013-08-08 | 2013-08-19 | 0.120 USD | 7.04 USD | 17.36 USD |
| 2013-07-09 | 2013-07-18 | 0.120 USD | 6.96 USD | 17.29 USD |
| 2013-06-11 | 2013-06-20 | 0.120 USD (2.56%) | 7.11 USD | 17.79 USD |
| 2013-05-09 | 2013-05-20 | 0.117 USD | 7.72 USD | 19.45 USD |
| 2013-04-09 | 2013-04-18 | 0.117 USD | 7.51 USD | 19.03 USD |
| 2013-03-07 | 2013-03-18 | 0.117 USD | 7.43 USD | 18.94 USD |
| 2013-02-07 | 2013-02-19 | 0.117 USD (-46.82%) | 7.48 USD | 19.18 USD |
| 2013-01-03 | 2013-01-09 | 0.220 USD (88.03%) | 7.37 USD | 19.03 USD |
| 2012-12-11 | 2012-12-20 | 0.117 USD | 7.13 USD | 18.62 USD |
| 2012-11-08 | 2012-11-20 | 0.117 USD | 7.29 USD | 19.15 USD |
| 2012-10-09 | 2012-10-18 | 0.117 USD | 7.23 USD | 19.10 USD |
| 2012-09-12 | 2012-09-21 | 0.117 USD | 7.04 USD | 18.72 USD |
| 2012-08-09 | 2012-08-20 | 0.117 USD | 7.00 USD | 18.73 USD |
| 2012-07-10 | 2012-07-19 | 0.117 USD | 6.76 USD | 18.21 USD |
| 2012-06-07 | 2012-06-18 | 0.117 USD | 6.33 USD | 17.16 USD |
| 2012-05-09 | 2012-05-18 | 0.117 USD | 6.90 USD | 18.83 USD |
| 2012-04-13 | 2012-04-24 | 0.117 USD | 7.05 USD | 19.35 USD |
VGI
Price: 11.83USD
52 week range price:
Dividend Yield: 9.37%
5-year range yield:
Forward Dividend Yield: 8.11%
Payout Ratio: 70.07%
Payout Ratio Range:
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.37 USD
Future Ex-Dividend Date: Aug. 11, 2021
P/E Ratio: 8.08
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 26207
Ebitda: -Market Capitalization: 133.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 10
DGR3: -8.56%
DGR5: -6.82%