Virtus Global Multi-Sector Income Fund dividend history

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.

Dividends

DateValue (change) Adj PriceClose Price
April 20, 2020 $0.126 Upcoming dividend
March 19, 2020 $0.126 $10.96 $10.96
Feb. 21, 2020 $0.126 $13.66 $13.81
Jan. 9, 2020 $0.126 $12.41 $12.66
Dec. 19, 2019 $0.126 $12.27 $12.64
Nov. 19, 2019 $0.126 $12.19 $12.69
Oct. 18, 2019 $0.126 $12.21 $12.83
Sept. 20, 2019 $0.126 $11.96 $12.70
Aug. 19, 2019 $0.126 $11.99 $12.85
July 18, 2019 $0.126 $11.85 $12.83
June 20, 2019 $0.126 $11.46 $12.53
May 20, 2019 $0.126 $11.28 $12.45
April 18, 2019 $0.126 $11.18 $12.47
March 18, 2019 $0.126 $10.77 $12.13
Feb. 19, 2019 $0.126 $10.67 $12.14
Jan. 9, 2019 $0.126 $9.87 $11.35
Dec. 20, 2018 $0.126 $9.90 $11.51
Nov. 20, 2018 $0.126 $10.39 $12.21
Oct. 18, 2018 $0.126 $10.45 $12.41
Sept. 21, 2018 $0.126 $10.95 $13.14
Aug. 20, 2018 $0.126 $11.07 $13.41
July 19, 2018 $0.126 $11.03 $13.48
June 18, 2018 $0.126 (-19.23%) $11.18 $13.79
May 18, 2018 $0.156 $11.97 $14.90
April 19, 2018 $0.156 $12.42 $15.62
March 19, 2018 $0.156 $12.15 $15.43
Feb. 20, 2018 $0.156 $10.90 $13.99
Jan. 9, 2018 $0.156 $13.41 $17.39
Dec. 18, 2017 $0.156 $13.56 $17.75
Nov. 20, 2017 $0.156 $14.03 $18.52
Oct. 19, 2017 $0.156 $13.65 $18.17
Sept. 18, 2017 $0.156 $12.94 $17.37
Aug. 18, 2017 $0.156 $12.63 $17.11
July 20, 2017 $0.156 $12.30 $16.81
June 19, 2017 $0.156 $12.40 $17.11
May 18, 2017 $0.156 $11.89 $16.55
April 21, 2017 $0.156 $11.54 $16.21
March 20, 2017 $0.156 $11.13 $15.79
Feb. 21, 2017 $0.156 $11.11 $15.92
Jan. 10, 2017 $0.156 $10.72 $15.51
Dec. 19, 2016 $0.156 $10.39 $15.19
Nov. 21, 2016 $0.156 $10.20 $15.06
Oct. 20, 2016 $0.156 $10.43 $15.55
Sept. 19, 2016 $0.156 $10.56 $15.91
Aug. 18, 2016 $0.156 $10.31 $15.69
July 18, 2016 $0.156 $10.00 $15.36
June 20, 2016 $0.156 $9.70 $15.06
May 19, 2016 $0.156 $9.20 $14.42
April 18, 2016 $0.156 $8.83 $14.00
March 18, 2016 $0.156 $8.42 $13.50
Feb. 19, 2016 $0.156 $7.70 $12.48
Jan. 11, 2016 $0.156 $8.55 $14.04
Dec. 18, 2015 $0.156 $8.30 $13.78
Nov. 19, 2015 $0.156 $8.74 $14.66
Oct. 20, 2015 $0.156 $8.41 $14.26
Sept. 9, 2015 $0.156 $8.39 $14.39
Aug. 11, 2015 $0.156 $8.78 $15.21
July 9, 2015 $0.156 $9.00 $15.76
June 18, 2015 $0.156 $9.11 $16.10
May 18, 2015 $0.156 $9.32 $16.64
April 20, 2015 $0.156 (20%) $9.49 $17.10
March 19, 2015 $0.13 $8.94 $16.25
Feb. 20, 2015 $0.13 (-65.79%) $8.67 $15.90
Jan. 9, 2015 $0.38 (192.31%) $8.34 $15.41
Dec. 18, 2014 $0.13 $8.48 $16.05
Nov. 20, 2014 $0.13 $8.82 $16.84
Oct. 21, 2014 $0.13 (8.33%) $8.81 $16.94
Sept. 19, 2014 $0.12 $9.01 $17.46
Aug. 18, 2014 $0.12 $8.91 $17.39
July 18, 2014 $0.12 $8.95 $17.59
June 19, 2014 $0.12 $8.94 $17.69
May 19, 2014 $0.12 $8.76 $17.44
April 21, 2014 $0.12 $8.57 $17.18
March 20, 2014 $0.12 $8.31 $16.78
Feb. 21, 2014 $0.12 (-55.88%) $8.22 $16.71
Jan. 9, 2014 $0.272 (126.67%) $8.17 $16.73
Dec. 19, 2013 $0.12 $7.99 $16.64
Nov. 19, 2013 $0.12 $8.16 $17.11
Oct. 18, 2013 $0.12 $7.93 $16.74
Sept. 20, 2013 $0.12 $7.75 $16.49
Aug. 19, 2013 $0.12 $8.10 $17.36
July 18, 2013 $0.12 $8.02 $17.29
June 20, 2013 $0.12 (2.56%) $8.19 $17.79
May 20, 2013 $0.117 $8.90 $19.45
April 18, 2013 $0.117 $8.65 $19.03
March 18, 2013 $0.117 $8.56 $18.94
Feb. 19, 2013 $0.117 (-46.82%) $8.61 $19.18
Jan. 9, 2013 $0.22 (88.03%) $8.49 $19.03
Dec. 20, 2012 $0.117 $8.22 $18.62
Nov. 20, 2012 $0.117 $8.40 $19.15
Oct. 18, 2012 $0.117 $8.32 $19.10
Sept. 21, 2012 $0.117 $8.11 $18.72
Aug. 20, 2012 $0.117 $8.06 $18.73
July 19, 2012 $0.117 $7.79 $18.21
June 18, 2012 $0.117 $7.29 $17.16
May 18, 2012 $0.117 $7.95 $18.83
April 24, 2012 $0.117 $8.12 $19.35

VGI

Price: $9.58

52 week range price:
$6.80
$13.99

Dividend Yield: 15.78%

5-year range yield:
9.60%
29.59%

Payout Ratio: -73.04%

Payout Ratio Range:
-78.39%
73.93%

Dividend Per Share: $1.51

Earnings Per Share: $-2.07

Future Ex-Dividend Date: April 9, 2020

P/E Ratio: 16.07

Exchange: NYQ

Volume: 87290

Ebitda: NaN

Market Capitalization: 109.1 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 9

DGR3: -6.75%

DGR5: -0.53%

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