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
May 20, 2019 $0.126 Upcoming dividend
April 18, 2019 $0.126 Upcoming dividend
March 18, 2019 $0.126 - -
Feb. 19, 2019 $0.126 $12.14 $12.14
Jan. 9, 2019 $0.126 $11.23 $11.35
Dec. 20, 2018 $0.126 $11.27 $11.51
Nov. 20, 2018 $0.126 $11.82 $12.21
Oct. 18, 2018 $0.126 $11.89 $12.41
Sept. 21, 2018 $0.126 $12.47 $13.14
Aug. 20, 2018 $0.126 $12.60 $13.41
July 19, 2018 $0.126 $12.55 $13.48
June 18, 2018 $0.126 (-19.23%) $12.72 $13.79
May 18, 2018 $0.156 $13.62 $14.90
April 19, 2018 $0.156 $14.13 $15.62
March 19, 2018 $0.156 $13.82 $15.43
Feb. 20, 2018 $0.156 $12.41 $13.99
Jan. 9, 2018 $0.156 $15.26 $17.39
Dec. 18, 2017 $0.156 $15.43 $17.75
Nov. 20, 2017 $0.156 $15.97 $18.52
Oct. 19, 2017 $0.156 $15.53 $18.17
Sept. 18, 2017 $0.156 $14.72 $17.37
Aug. 18, 2017 $0.156 $14.37 $17.11
July 20, 2017 $0.156 $13.99 $16.81
June 19, 2017 $0.156 $14.11 $17.11
May 18, 2017 $0.156 $13.53 $16.55
April 21, 2017 $0.156 $13.13 $16.21
March 20, 2017 $0.156 $12.67 $15.79
Feb. 21, 2017 $0.156 $12.65 $15.92
Jan. 10, 2017 $0.156 $12.20 $15.51
Dec. 19, 2016 $0.156 $11.83 $15.19
Nov. 21, 2016 $0.156 $11.61 $15.06
Oct. 20, 2016 $0.156 $11.87 $15.55
Sept. 19, 2016 $0.156 $12.02 $15.91
Aug. 18, 2016 $0.156 $11.74 $15.69
July 18, 2016 $0.156 $11.38 $15.36
June 20, 2016 $0.156 $11.04 $15.06
May 19, 2016 $0.156 $10.47 $14.42
April 18, 2016 $0.156 $10.05 $14.00
March 18, 2016 $0.156 $9.59 $13.50
Feb. 19, 2016 $0.156 $8.76 $12.48
Jan. 11, 2016 $0.156 $9.73 $14.04
Dec. 18, 2015 $0.156 $9.45 $13.78
Nov. 19, 2015 $0.156 $9.94 $14.66
Oct. 20, 2015 $0.156 $9.57 $14.26
Sept. 9, 2015 $0.156 $9.55 $14.39
Aug. 11, 2015 $0.156 $9.99 $15.21
July 9, 2015 $0.156 $10.24 $15.76
June 18, 2015 $0.156 $10.36 $16.10
May 18, 2015 $0.156 $10.61 $16.64
April 20, 2015 $0.156 (20%) $10.80 $17.10
March 19, 2015 $0.13 $10.17 $16.25
Feb. 20, 2015 $0.13 (-65.79%) $9.87 $15.90
Jan. 9, 2015 $0.38 (192.31%) $9.49 $15.41
Dec. 18, 2014 $0.13 $9.65 $16.05
Nov. 20, 2014 $0.13 $10.04 $16.84
Oct. 21, 2014 $0.13 (8.33%) $10.03 $16.94
Sept. 19, 2014 $0.12 $10.25 $17.46
Aug. 18, 2014 $0.12 $10.14 $17.39
July 18, 2014 $0.12 $10.19 $17.59
June 19, 2014 $0.12 $10.18 $17.69
May 19, 2014 $0.12 $9.97 $17.44
April 21, 2014 $0.12 $9.75 $17.18
March 20, 2014 $0.12 $9.46 $16.78
Feb. 21, 2014 $0.12 (-55.88%) $9.35 $16.71
Jan. 9, 2014 $0.272 (126.67%) $9.29 $16.73
Dec. 19, 2013 $0.12 $9.10 $16.64
Nov. 19, 2013 $0.12 $9.29 $17.11
Oct. 18, 2013 $0.12 $9.02 $16.74
Sept. 20, 2013 $0.12 $8.82 $16.49
Aug. 19, 2013 $0.12 $9.22 $17.36
July 18, 2013 $0.12 $9.12 $17.29
June 20, 2013 $0.12 (2.56%) $9.32 $17.79
May 20, 2013 $0.117 $10.12 $19.45
April 18, 2013 $0.117 $9.85 $19.03
March 18, 2013 $0.117 $9.74 $18.94
Feb. 19, 2013 $0.117 (-46.82%) $9.80 $19.18
Jan. 9, 2013 $0.22 (88.03%) $9.67 $19.03
Dec. 20, 2012 $0.117 $9.35 $18.62
Nov. 20, 2012 $0.117 $9.56 $19.15
Oct. 18, 2012 $0.117 $9.47 $19.10
Sept. 21, 2012 $0.117 $9.23 $18.72
Aug. 20, 2012 $0.117 $9.18 $18.73
July 19, 2012 $0.117 $8.86 $18.21
June 18, 2012 $0.117 $8.30 $17.16
May 18, 2012 $0.117 $9.05 $18.83
April 24, 2012 $0.117 $9.24 $19.35

VGI

Price: $12.18

52 week range price:
$10.32
$16.12

Dividend Yield: 12.41%

5-year range yield:
8.14%
29.59%

Payout Ratio: -77.06%

Payout Ratio Range:
-78.39%
73.93%

Dividend Per Share: $1.57

Earnings Per Share: $-2.07

P/E Ratio: 16.07

Exchange: NYQ

Volume: 57259

Ebitda: NaN

Market Capitalization: 137.7 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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