Virtus Global Multi-Sector Income Fund dividends
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Last dividend for Virtus Global Multi-Sector Income Fund (VGI) as of Dec. 7, 2023 is 0.08 USD. The forward dividend yield for VGI as of Dec. 7, 2023 is 12.85%. Average dividend growth rate for stock Virtus Global Multi-Sector Income Fund (VGI) for past three years is -30.00%.
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 |
|---|---|---|---|---|
| 2024-02-09 | 2024-02-28 | 0.0800 USD | Upcoming dividend | |
| 2024-01-11 | 2024-01-30 | 0.0800 USD | Upcoming dividend | |
| 2023-12-08 | 2023-12-19 | 0.0800 USD | Upcoming dividend | |
| 2023-11-10 | 2023-11-24 | 0.0800 USD | 6.72 USD | 6.72 USD |
| 2023-10-11 | 2023-10-24 | 0.0800 USD | 7.52 USD | 7.52 USD |
| 2023-09-08 | 2023-09-21 | 0.0800 USD | 7.66 USD | 7.66 USD |
| 2023-08-10 | 2023-08-23 | 0.0800 USD | 7.52 USD | 7.52 USD |
| 2023-07-12 | 2023-07-25 | 0.0800 USD | 7.52 USD | 7.52 USD |
| 2023-06-09 | 2023-06-23 | 0.0800 USD | 7.51 USD | 7.51 USD |
| 2023-05-10 | 2023-05-23 | 0.0800 USD | 7.43 USD | 7.51 USD |
| 2023-04-12 | 2023-04-25 | 0.0800 USD | 7.64 USD | 7.80 USD |
| 2023-03-10 | 2023-03-23 | 0.0800 USD | 7.50 USD | 7.74 USD |
| 2023-02-10 | 2023-02-24 | 0.0800 USD | 7.84 USD | 8.17 USD |
| 2023-01-05 | 2023-01-10 | 0.0800 USD | 8.00 USD | 8.33 USD |
| 2022-12-29 | 2023-01-10 | 0.0800 USD | 7.36 USD | 7.75 USD |
| 2022-12-09 | 2022-12-19 | 0.0800 USD | 7.34 USD | 7.80 USD |
| 2022-11-10 | 2022-11-21 | 0.0800 USD | 7.25 USD | 7.79 USD |
| 2022-10-12 | 2022-10-20 | 0.0800 USD | 6.73 USD | 7.30 USD |
| 2022-09-09 | 2022-09-19 | 0.0800 USD | 7.54 USD | 8.27 USD |
| 2022-08-10 | 2022-08-18 | 0.0800 USD | 7.93 USD | 8.79 USD |
| 2022-07-08 | 2022-07-18 | 0.0800 USD | 7.36 USD | 8.23 USD |
| 2022-06-10 | 2022-06-21 | 0.0800 USD | 7.62 USD | 8.60 USD |
| 2022-05-11 | 2022-05-19 | 0.0800 USD | 7.64 USD | 8.70 USD |
| 2022-04-08 | 2022-04-20 | 0.0800 USD | 8.43 USD | 9.69 USD |
| 2022-03-10 | 2022-03-18 | 0.0800 USD | 8.12 USD | 9.41 USD |
| 2022-02-10 | 2022-02-18 | 0.0800 USD | 8.88 USD | 10.38 USD |
| 2022-01-05 | 2022-01-10 | 0.0800 USD | 9.10 USD | 10.61 USD |
| 2021-12-30 | 2022-01-10 | 0.0800 USD | 9.45 USD | 11.13 USD |
| 2021-12-10 | 2021-12-20 | 0.0800 USD | 9.60 USD | 11.39 USD |
| 2021-11-10 | 2021-11-19 | 0.0800 USD | 10.02 USD | 11.97 USD |
| 2021-10-08 | 2021-10-19 | 0.0800 USD | 9.81 USD | 11.80 USD |
| 2021-09-10 | 2021-09-20 | 0.0800 USD | 9.79 USD | 11.85 USD |
| 2021-08-11 | 2021-08-19 | 0.0800 USD | 9.74 USD | 11.87 USD |
| 2021-07-09 | 2021-07-19 | 0.0800 USD | 9.66 USD | 11.86 USD |
| 2021-06-10 | 2021-06-18 | 0.0800 USD (-20%) | 9.67 USD | 11.95 USD |
| 2021-05-12 | 2021-05-20 | 0.1000 USD | 9.70 USD | 12.07 USD |
| 2021-04-09 | 2021-04-19 | 0.1000 USD | 9.55 USD | 11.97 USD |
| 2021-03-10 | 2021-03-18 | 0.1000 USD | 9.28 USD | 11.73 USD |
| 2021-02-10 | 2021-02-19 | 0.1000 USD | 9.48 USD | 12.08 USD |
| 2021-01-06 | 2021-01-11 | 0.1000 USD | 9.33 USD | 11.99 USD |
| 2020-12-30 | 2021-01-11 | 0.1000 USD | 10.88 USD | 12.06 USD |
| 2020-12-10 | 2020-12-18 | 0.1000 USD | 8.97 USD | 11.63 USD |
| 2020-11-10 | 2020-11-19 | 0.1000 USD | 8.48 USD | 11.09 USD |
| 2020-10-09 | 2020-10-20 | 0.1000 USD | 8.42 USD | 11.11 USD |
| 2020-09-10 | 2020-09-18 | 0.1000 USD | 8.54 USD | 11.37 USD |
| 2020-08-12 | 2020-08-20 | 0.1000 USD | 8.71 USD | 11.69 USD |
| 2020-07-10 | 2020-07-20 | 0.1000 USD | 8.12 USD | 10.99 USD |
| 2020-06-10 | 2020-06-18 | 0.1000 USD (-23.08%) | 8.31 USD | 11.35 USD |
| 2020-05-08 | 2020-05-18 | 0.1300 USD | 7.25 USD | 10.00 USD |
| 2020-04-09 | 2020-04-20 | 0.1300 USD | 7.35 USD | 10.26 USD |
| 2020-03-11 | 2020-03-19 | 0.1300 USD | 7.75 USD | 10.96 USD |
| 2020-02-12 | 2020-02-21 | 0.1300 USD | 9.66 USD | 13.81 USD |
| 2020-01-06 | 2020-01-09 | 0.1300 USD | 8.78 USD | 12.66 USD |
| 2019-12-11 | 2019-12-19 | 0.1300 USD (550%) | 8.68 USD | 12.64 USD |
| 2019-11-08 | 2019-11-19 | 0.0200 USD | 8.62 USD | 12.69 USD |
| 2019-10-10 | 2019-10-18 | 0.0200 USD | 8.63 USD | 12.83 USD |
| 2019-09-12 | 2019-09-20 | 0.0200 USD | 8.46 USD | 12.70 USD |
| 2019-08-09 | 2019-08-19 | 0.0200 USD | 8.48 USD | 12.85 USD |
| 2019-07-10 | 2019-07-18 | 0.0200 USD (-84.62%) | 8.38 USD | 12.83 USD |
| 2019-06-12 | 2019-06-20 | 0.1300 USD | 8.11 USD | 12.53 USD |
| 2019-05-10 | 2019-05-20 | 0.1300 USD | 7.98 USD | 12.45 USD |
| 2019-04-10 | 2019-04-18 | 0.1300 USD | 7.91 USD | 12.47 USD |
| 2019-03-08 | 2019-03-18 | 0.1300 USD | 7.62 USD | 12.13 USD |
| 2019-02-08 | 2019-02-19 | 0.1300 USD | 7.54 USD | 12.14 USD |
| 2019-01-04 | 2019-01-09 | 0.1300 USD | 6.98 USD | 11.35 USD |
| 2018-12-12 | 2018-12-20 | 0.1300 USD | 7.00 USD | 11.51 USD |
| 2018-11-09 | 2018-11-20 | 0.1300 USD | 7.35 USD | 12.21 USD |
| 2018-10-10 | 2018-10-18 | 0.1300 USD | 7.39 USD | 12.41 USD |
| 2018-09-13 | 2018-09-21 | 0.1300 USD | 7.75 USD | 13.14 USD |
| 2018-08-10 | 2018-08-20 | 0.1300 USD | 7.83 USD | 13.41 USD |
| 2018-07-11 | 2018-07-19 | 0.1300 USD | 7.80 USD | 13.48 USD |
| 2018-06-08 | 2018-06-18 | 0.1300 USD (-18.75%) | 7.91 USD | 13.79 USD |
| 2018-05-10 | 2018-05-18 | 0.1600 USD | 8.47 USD | 14.90 USD |
| 2018-04-11 | 2018-04-19 | 0.1600 USD | 8.78 USD | 15.62 USD |
| 2018-03-09 | 2018-03-19 | 0.1600 USD | 8.59 USD | 15.43 USD |
| 2018-02-09 | 2018-02-20 | 0.1600 USD | 7.71 USD | 13.99 USD |
| 2018-01-04 | 2018-01-09 | 0.1600 USD (2.56%) | 9.48 USD | 17.39 USD |
| 2017-12-28 | 2018-01-09 | 0.1560 USD (-2.50%) | 9.56 USD | 17.50 USD |
| 2017-12-08 | 2017-12-18 | 0.1600 USD | 9.59 USD | 17.75 USD |
| 2017-11-10 | 2017-11-20 | 0.1600 USD | 9.92 USD | 18.52 USD |
| 2017-10-11 | 2017-10-19 | 0.1600 USD | 9.65 USD | 18.17 USD |
| 2017-09-08 | 2017-09-18 | 0.1600 USD | 9.15 USD | 17.37 USD |
| 2017-08-09 | 2017-08-18 | 0.1600 USD | 8.93 USD | 17.11 USD |
| 2017-07-11 | 2017-07-20 | 0.1600 USD | 8.70 USD | 16.81 USD |
| 2017-06-08 | 2017-06-19 | 0.1600 USD | 8.77 USD | 17.11 USD |
| 2017-05-09 | 2017-05-18 | 0.1600 USD | 8.41 USD | 16.55 USD |
| 2017-04-11 | 2017-04-21 | 0.1600 USD | 8.16 USD | 16.21 USD |
| 2017-03-09 | 2017-03-20 | 0.1600 USD | 7.87 USD | 15.79 USD |
| 2017-02-09 | 2017-02-21 | 0.1600 USD | 7.86 USD | 15.92 USD |
| 2017-01-05 | 2017-01-10 | 0.1600 USD (2.56%) | 7.58 USD | 15.51 USD |
| 2016-12-28 | 2017-01-10 | 0.1560 USD (-2.50%) | 7.50 USD | 15.33 USD |
| 2016-12-08 | 2016-12-19 | 0.1600 USD | 7.35 USD | 15.19 USD |
| 2016-11-09 | 2016-11-21 | 0.1600 USD | 7.21 USD | 15.06 USD |
| 2016-10-11 | 2016-10-20 | 0.1600 USD | 7.37 USD | 15.55 USD |
| 2016-09-08 | 2016-09-19 | 0.1600 USD | 7.47 USD | 15.91 USD |
| 2016-08-09 | 2016-08-18 | 0.1600 USD | 7.30 USD | 15.69 USD |
| 2016-07-07 | 2016-07-18 | 0.1600 USD | 7.07 USD | 15.36 USD |
| 2016-06-09 | 2016-06-20 | 0.1600 USD | 6.86 USD | 15.06 USD |
| 2016-05-10 | 2016-05-19 | 0.1600 USD | 6.50 USD | 14.42 USD |
| 2016-04-07 | 2016-04-18 | 0.1600 USD | 6.25 USD | 14.00 USD |
| 2016-03-09 | 2016-03-18 | 0.1600 USD | 5.96 USD | 13.50 USD |
| 2016-02-09 | 2016-02-19 | 0.1600 USD | 5.44 USD | 12.48 USD |
| 2016-01-06 | 2016-01-11 | 0.1600 USD | 6.05 USD | 14.04 USD |
| 2015-12-10 | 2015-12-18 | 0.1600 USD | 5.87 USD | 13.78 USD |
| 2015-11-09 | 2015-11-19 | 0.1600 USD | 6.18 USD | 14.66 USD |
| 2015-10-08 | 2015-10-20 | 0.1600 USD | 5.95 USD | 14.26 USD |
| 2015-09-09 | 2015-09-18 | 0.1600 USD | 5.94 USD | 14.39 USD |
| 2015-08-11 | 2015-08-20 | 0.1600 USD | 6.21 USD | 15.21 USD |
| 2015-07-09 | 2015-07-20 | 0.1600 USD | 6.37 USD | 15.76 USD |
| 2015-06-09 | 2015-06-18 | 0.1600 USD | 6.44 USD | 16.10 USD |
| 2015-05-07 | 2015-05-18 | 0.1600 USD | 6.59 USD | 16.64 USD |
| 2015-04-09 | 2015-04-20 | 0.1600 USD (23.08%) | 6.71 USD | 17.10 USD |
| 2015-03-10 | 2015-03-19 | 0.1300 USD | 6.32 USD | 16.25 USD |
| 2015-02-10 | 2015-02-20 | 0.1300 USD | 6.14 USD | 15.90 USD |
| 2015-01-06 | 2015-01-09 | 0.1300 USD | 5.90 USD | 15.41 USD |
| 2014-12-09 | 2014-12-18 | 0.1300 USD | 6.00 USD | 16.05 USD |
| 2014-11-10 | 2014-11-20 | 0.1300 USD | 6.24 USD | 16.84 USD |
| 2014-10-09 | 2014-10-21 | 0.1300 USD (8.33%) | 6.23 USD | 16.94 USD |
| 2014-09-10 | 2014-09-19 | 0.1200 USD | 6.37 USD | 17.46 USD |
| 2014-08-07 | 2014-08-18 | 0.1200 USD | 6.30 USD | 17.39 USD |
| 2014-07-09 | 2014-07-18 | 0.1200 USD | 6.33 USD | 17.59 USD |
| 2014-06-10 | 2014-06-19 | 0.1200 USD | 6.33 USD | 17.69 USD |
| 2014-05-08 | 2014-05-19 | 0.1200 USD | 6.19 USD | 17.44 USD |
| 2014-04-09 | 2014-04-21 | 0.1200 USD | 6.06 USD | 17.18 USD |
| 2014-03-11 | 2014-03-20 | 0.1200 USD | 5.88 USD | 16.78 USD |
| 2014-02-11 | 2014-02-21 | 0.1200 USD (-52%) | 5.81 USD | 16.71 USD |
| 2014-01-06 | 2015-01-09 | 0.2500 USD (-7.41%) | 5.81 USD | 16.65 USD |
| 2014-01-03 | 2014-01-09 | 0.2700 USD (125%) | 5.78 USD | 16.73 USD |
| 2013-12-27 | 2014-01-09 | 0.1200 USD | 5.81 USD | 16.92 USD |
| 2013-12-10 | 2013-12-19 | 0.1200 USD | 5.65 USD | 16.64 USD |
| 2013-11-07 | 2013-11-19 | 0.1200 USD | 5.77 USD | 17.11 USD |
| 2013-10-09 | 2013-10-18 | 0.1200 USD | 5.61 USD | 16.74 USD |
| 2013-09-11 | 2013-09-20 | 0.1200 USD | 5.48 USD | 16.49 USD |
| 2013-08-08 | 2013-08-19 | 0.1200 USD | 5.73 USD | 17.36 USD |
| 2013-07-09 | 2013-07-18 | 0.1200 USD | 5.67 USD | 17.29 USD |
| 2013-06-11 | 2013-06-20 | 0.1200 USD | 5.79 USD | 17.79 USD |
| 2013-05-09 | 2013-05-20 | 0.1200 USD | 6.29 USD | 19.45 USD |
| 2013-04-09 | 2013-04-18 | 0.1200 USD | 6.12 USD | 19.03 USD |
| 2013-03-07 | 2013-03-18 | 0.1200 USD | 6.05 USD | 18.94 USD |
| 2013-02-07 | 2013-02-19 | 0.1200 USD (-45.45%) | 6.09 USD | 19.18 USD |
| 2013-01-03 | 2013-01-09 | 0.2200 USD (88.03%) | 6.01 USD | 19.03 USD |
| 2012-12-27 | 2013-01-09 | 0.1170 USD (-2.50%) | 6.70 USD | 18.59 USD |
| 2012-12-11 | 2012-12-20 | 0.1200 USD | 5.81 USD | 18.62 USD |
| 2012-11-08 | 2012-11-20 | 0.1200 USD | 5.94 USD | 19.15 USD |
| 2012-10-09 | 2012-10-18 | 0.1200 USD | 5.89 USD | 19.10 USD |
| 2012-09-12 | 2012-09-21 | 0.1200 USD | 5.74 USD | 18.72 USD |
| 2012-08-09 | 2012-08-20 | 0.1200 USD | 5.70 USD | 18.73 USD |
| 2012-07-10 | 2012-07-19 | 0.1200 USD | 5.51 USD | 18.21 USD |
| 2012-06-07 | 2012-06-18 | 0.1200 USD | 5.16 USD | 17.16 USD |
| 2012-05-09 | 2012-05-18 | 0.1200 USD | 5.62 USD | 18.83 USD |
| 2012-04-13 | 2012-04-24 | 0.1200 USD | 5.74 USD | 19.35 USD |
VGI
Price: 7.48USD
52 week price:
Dividend Yield: 14.16%
5-year range yield:
Forward Dividend Yield: 12.85%
Payout Ratio: 70.07%
Payout Ratio Range:
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 41.65
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 21598
Market Capitalization: 83.2 million
Average Dividend Frequency: 13
Years Paying Dividends: 12
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%