Virtus Global Multi-Sector Inco dividends

Last dividend for Virtus Global Multi-Sector Inco (VGI) as of May 8, 2024 is 0.08 USD. The forward dividend yield for VGI as of May 8, 2024 is 12.78%. Average dividend growth rate for stock Virtus Global Multi-Sector Inco (VGI) for past three years is 4.36%.

Dividend history for stock VGI (Virtus Global Multi-Sector Inco) 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 Inco Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-13 2024-06-27 0.0800 USD Upcoming dividend
2024-05-10 2024-05-30 0.0800 USD Upcoming dividend
2024-04-10 2024-04-29 0.0800 USD 7.60 USD 7.60 USD
2024-03-08 2024-03-28 0.0800 USD 7.60 USD 7.60 USD
2024-02-09 2024-02-28 0.0800 USD 7.21 USD 7.21 USD
2024-01-11 2024-01-30 0.0800 USD 7.21 USD 7.21 USD
2023-12-08 2023-12-19 0.0800 USD 7.21 USD 7.21 USD
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 (-20.63%) 8.31 USD 11.35 USD
2020-05-08 2020-05-18 0.1260 USD 7.25 USD 10.00 USD
2020-04-09 2020-04-20 0.1260 USD 7.35 USD 10.26 USD
2020-03-11 2020-03-19 0.1260 USD 7.75 USD 10.96 USD
2020-02-12 2020-02-21 0.1260 USD 9.66 USD 13.81 USD
2020-01-06 2020-01-09 0.1260 USD 8.78 USD 12.66 USD
2019-12-11 2019-12-19 0.1260 USD (447.83%) 8.68 USD 12.64 USD
2019-11-08 2019-11-19 0.0230 USD 8.62 USD 12.69 USD
2019-10-10 2019-10-18 0.0230 USD 8.63 USD 12.83 USD
2019-09-12 2019-09-20 0.0230 USD 8.46 USD 12.70 USD
2019-08-09 2019-08-19 0.0230 USD 8.48 USD 12.85 USD
2019-07-10 2019-07-18 0.0230 USD (-81.75%) 8.38 USD 12.83 USD
2019-06-12 2019-06-20 0.1260 USD 8.11 USD 12.53 USD
2019-05-10 2019-05-20 0.1260 USD 7.98 USD 12.45 USD
2019-04-10 2019-04-18 0.1260 USD 7.91 USD 12.47 USD
2019-03-08 2019-03-18 0.1260 USD 7.62 USD 12.13 USD
2019-02-08 2019-02-19 0.1260 USD 7.54 USD 12.14 USD
2019-01-04 2019-01-09 0.1260 USD 6.98 USD 11.35 USD
2018-12-12 2018-12-20 0.1260 USD 7.00 USD 11.51 USD
2018-11-09 2018-11-20 0.1260 USD 7.35 USD 12.21 USD
2018-10-10 2018-10-18 0.1260 USD 7.39 USD 12.41 USD
2018-09-13 2018-09-21 0.1260 USD 7.75 USD 13.14 USD
2018-08-10 2018-08-20 0.1260 USD 7.83 USD 13.41 USD
2018-07-11 2018-07-19 0.1260 USD 7.80 USD 13.48 USD
2018-06-08 2018-06-18 0.1260 USD (-19.23%) 7.91 USD 13.79 USD
2018-05-10 2018-05-18 0.1560 USD 8.47 USD 14.90 USD
2018-04-11 2018-04-19 0.1560 USD 8.78 USD 15.62 USD
2018-03-09 2018-03-19 0.1560 USD 8.59 USD 15.43 USD
2018-02-09 2018-02-20 0.1560 USD 7.71 USD 13.99 USD
2018-01-04 2018-01-09 0.1560 USD 9.48 USD 17.39 USD
2017-12-28 2018-01-09 0.1560 USD 9.56 USD 17.50 USD
2017-12-08 2017-12-18 0.1560 USD 9.59 USD 17.75 USD
2017-11-10 2017-11-20 0.1560 USD 9.92 USD 18.52 USD
2017-10-11 2017-10-19 0.1560 USD 9.65 USD 18.17 USD
2017-09-08 2017-09-18 0.1560 USD 9.15 USD 17.37 USD
2017-08-09 2017-08-18 0.1560 USD 8.93 USD 17.11 USD
2017-07-11 2017-07-20 0.1560 USD 8.70 USD 16.81 USD
2017-06-08 2017-06-19 0.1560 USD 8.77 USD 17.11 USD
2017-05-09 2017-05-18 0.1560 USD 8.41 USD 16.55 USD
2017-04-11 2017-04-21 0.1560 USD 8.16 USD 16.21 USD
2017-03-09 2017-03-20 0.1560 USD 7.87 USD 15.79 USD
2017-02-09 2017-02-21 0.1560 USD 7.86 USD 15.92 USD
2017-01-05 2017-01-10 0.1560 USD 7.58 USD 15.51 USD
2016-12-28 2017-01-10 0.1560 USD 7.50 USD 15.33 USD
2016-12-08 2016-12-19 0.1560 USD 7.35 USD 15.19 USD
2016-11-09 2016-11-21 0.1560 USD 7.21 USD 15.06 USD
2016-10-11 2016-10-20 0.1560 USD 7.37 USD 15.55 USD
2016-09-08 2016-09-19 0.1560 USD 7.47 USD 15.91 USD
2016-08-09 2016-08-18 0.1560 USD 7.30 USD 15.69 USD
2016-07-07 2016-07-18 0.1560 USD 7.07 USD 15.36 USD
2016-06-09 2016-06-20 0.1560 USD 6.86 USD 15.06 USD
2016-05-10 2016-05-19 0.1560 USD 6.50 USD 14.42 USD
2016-04-07 2016-04-18 0.1560 USD 6.25 USD 14.00 USD
2016-03-09 2016-03-18 0.1560 USD 5.96 USD 13.50 USD
2016-02-09 2016-02-19 0.1560 USD 5.44 USD 12.48 USD
2016-01-06 2016-01-11 0.1560 USD 6.05 USD 14.04 USD
2015-12-10 2015-12-18 0.1560 USD 5.87 USD 13.78 USD
2015-11-09 2015-11-19 0.1560 USD 6.18 USD 14.66 USD
2015-10-08 2015-10-20 0.1560 USD 5.95 USD 14.26 USD
2015-09-09 2015-09-18 0.1560 USD 5.94 USD 14.39 USD
2015-08-11 2015-08-20 0.1560 USD 6.21 USD 15.21 USD
2015-07-09 2015-07-20 0.1560 USD 6.37 USD 15.76 USD
2015-06-09 2015-06-18 0.1560 USD 6.44 USD 16.10 USD
2015-05-07 2015-05-18 0.1560 USD 6.59 USD 16.64 USD
2015-04-09 2015-04-20 0.1560 USD (20%) 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 (-8.09%) 5.81 USD 16.65 USD
2014-01-03 2014-01-09 0.2720 USD (126.67%) 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 (2.56%) 5.79 USD 17.79 USD
2013-05-09 2013-05-20 0.1170 USD 6.29 USD 19.45 USD
2013-04-09 2013-04-18 0.1170 USD 6.12 USD 19.03 USD
2013-03-07 2013-03-18 0.1170 USD 6.05 USD 18.94 USD
2013-02-07 2013-02-19 0.1170 USD (-46.82%) 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 6.70 USD 18.59 USD
2012-12-11 2012-12-20 0.1170 USD 5.81 USD 18.62 USD
2012-11-08 2012-11-20 0.1170 USD 5.94 USD 19.15 USD
2012-10-09 2012-10-18 0.1170 USD 5.89 USD 19.10 USD
2012-09-12 2012-09-21 0.1170 USD 5.74 USD 18.72 USD
2012-08-09 2012-08-20 0.1170 USD 5.70 USD 18.73 USD
2012-07-10 2012-07-19 0.1170 USD 5.51 USD 18.21 USD
2012-06-07 2012-06-18 0.1170 USD 5.16 USD 17.16 USD
2012-05-09 2012-05-18 0.1170 USD 5.62 USD 18.83 USD
2012-04-13 2012-04-24 0.1170 USD 5.74 USD 19.35 USD

VGI

Price: $7.51

52 week price:
6.68
7.99

5-year range yield:
2.15%
15.12%

Forward Dividend Yield: 12.78%

Payout Ratio: -274.29%

Payout Ratio Range:
-274.29%
110.36%

Dividend Per Share: 0.96 USD

Earnings Per Share: -0.35 USD

P/E Ratio: -21.91

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 21598

Market Capitalization: 86.1 million

Average Dividend Frequency: 13

Years Paying Dividends: 13

DGR3: 4.36%

DGR5: -9.41%

DGR10: -2.12%

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