Virtus Global Multi-Sector Income Fund ( VGI) - Price History
Monthly price history for VGI (Virtus Global Multi-Sector Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.43 | $7.43 |
| May 2026 | $7.48 | $7.48 |
| April 2026 | $7.48 | $7.56 |
| March 2026 | $7.22 | $7.38 |
| February 2026 | $7.62 | $7.87 |
| January 2026 | $7.55 | $7.87 |
| December 2025 | $7.44 | $7.84 |
| November 2025 | $7.38 | $7.85 |
| October 2025 | $7.40 | $7.96 |
| September 2025 | $7.31 | $7.94 |
| August 2025 | $7.29 | $8 |
| July 2025 | $7.10 | $7.87 |
| June 2025 | $7 | $7.84 |
| May 2025 | $6.76 | $7.64 |
| April 2025 | $6.64 | $7.59 |
| March 2025 | $6.70 | $7.74 |
| February 2025 | $6.77 | $7.91 |
| January 2025 | $6.59 | $7.78 |
| December 2024 | $6.41 | $7.64 |
| November 2024 | $6.69 | $8.06 |
| October 2024 | $6.56 | $7.98 |
| September 2024 | $6.59 | $8.10 |
| August 2024 | $6.40 | $7.94 |
| July 2024 | $6.19 | $7.76 |
| June 2024 | $5.98 | $7.57 |
| May 2024 | $5.82 | $7.45 |
| April 2024 | $5.63 | $7.29 |
| March 2024 | $5.86 | $7.66 |
| February 2024 | $5.74 | $7.59 |
| January 2024 | $5.75 | $7.68 |
| December 2023 | $5.80 | $7.83 |
| November 2023 | $5.39 | $7.35 |
| October 2023 | $4.92 | $6.79 |
| September 2023 | $5.26 | $7.34 |
| August 2023 | $5.45 | $7.68 |
| July 2023 | $5.45 | $7.76 |
| June 2023 | $5.19 | $7.47 |
| May 2023 | $5.17 | $7.52 |
| April 2023 | $5.28 | $7.76 |
| March 2023 | $5.22 | $7.75 |
| February 2023 | $5.31 | $7.97 |
| January 2023 | $5.50 | $8.33 |
| December 2022 | $5.06 | $7.75 |
| November 2022 | $5.20 | $8.12 |
| October 2022 | $4.75 | $7.50 |
| September 2022 | $4.69 | $7.48 |
| August 2022 | $5.18 | $8.35 |
| July 2022 | $5.23 | $8.51 |
| June 2022 | $5.03 | $8.26 |
| May 2022 | $5.33 | $8.83 |
| April 2022 | $5.35 | $8.95 |
| March 2022 | $5.88 | $9.92 |
| February 2022 | $5.89 | $10.02 |
| January 2022 | $6.19 | $10.61 |
| December 2021 | $6.47 | $11.16 |
| November 2021 | $6.65 | $11.56 |
| October 2021 | $6.76 | $11.83 |
| September 2021 | $6.68 | $11.77 |
| August 2021 | $6.69 | $11.86 |
| July 2021 | $6.68 | $11.92 |
| June 2021 | $6.64 | $11.94 |
| May 2021 | $6.69 | $12.10 |
| April 2021 | $6.70 | $12.21 |
| March 2021 | $6.47 | $11.89 |
| February 2021 | $6.44 | $11.95 |
| January 2021 | $6.28 | $11.74 |
| December 2020 | $6.42 | $12.11 |
| November 2020 | $6.10 | $11.69 |
| October 2020 | $5.53 | $10.70 |
| September 2020 | $5.52 | $10.78 |
| August 2020 | $5.88 | $11.57 |
| July 2020 | $5.69 | $11.30 |
| June 2020 | $5.55 | $11.13 |
| May 2020 | $5.24 | $10.59 |
| April 2020 | $5.03 | $10.30 |
| March 2020 | $4.65 | $9.65 |
| February 2020 | $5.70 | $11.95 |
| January 2020 | $6.19 | $13.10 |
| December 2019 | $5.85 | $12.50 |
| November 2019 | $5.81 | $12.54 |
| October 2019 | $5.91 | $12.89 |
| September 2019 | $5.72 | $12.60 |
| August 2019 | $5.61 | $12.48 |
| July 2019 | $5.86 | $13.16 |
| June 2019 | $5.58 | $12.66 |
| May 2019 | $5.38 | $12.32 |
| April 2019 | $5.41 | $12.52 |
| March 2019 | $5.24 | $12.25 |
| February 2019 | $5.21 | $12.29 |
| January 2019 | $5.11 | $12.18 |
| December 2018 | $4.60 | $11.08 |
| November 2018 | $4.82 | $11.75 |
| October 2018 | $4.90 | $12.08 |
| September 2018 | $5.32 | $13.22 |
| August 2018 | $5.26 | $13.22 |
| July 2018 | $5.35 | $13.57 |
| June 2018 | $5.23 | $13.37 |
| May 2018 | $5.45 | $14.07 |
| April 2018 | $5.78 | $15.09 |
| March 2018 | $5.83 | $15.35 |
| February 2018 | $5.75 | $15.30 |
| January 2018 | $5.55 | $14.92 |
| December 2017 | $6.45 | $17.50 |
| November 2017 | $6.64 | $18.19 |
| October 2017 | $6.66 | $18.39 |
| September 2017 | $6.50 | $18.10 |
| August 2017 | $6.24 | $17.53 |
| July 2017 | $6.10 | $17.28 |
| June 2017 | $5.98 | $17.10 |
| May 2017 | $5.96 | $17.20 |
| April 2017 | $5.62 | $16.38 |
| March 2017 | $5.50 | $16.18 |
| February 2017 | $5.43 | $16.12 |
| January 2017 | $5.27 | $15.81 |
| December 2016 | $5.06 | $15.33 |
| November 2016 | $4.89 | $14.96 |
| October 2016 | $4.98 | $15.40 |
| September 2016 | $5.09 | $15.89 |
| August 2016 | $5.07 | $16 |
| July 2016 | $4.98 | $15.85 |
| June 2016 | $4.71 | $15.16 |
| May 2016 | $4.51 | $14.66 |
| April 2016 | $4.46 | $14.66 |
| March 2016 | $4.26 | $14.17 |
| February 2016 | $3.90 | $13.10 |
| January 2016 | $3.85 | $13.09 |
| December 2015 | $4.11 | $14.13 |
| November 2015 | $4.10 | $14.26 |
| October 2015 | $4.23 | $14.87 |
| September 2015 | $4.02 | $14.30 |
| August 2015 | $4.07 | $14.63 |
| July 2015 | $4.35 | $15.80 |
| June 2015 | $4.28 | $15.68 |
| May 2015 | $4.54 | $16.79 |
| April 2015 | $4.50 | $16.83 |
| March 2015 | $4.43 | $16.71 |
| February 2015 | $4.25 | $16.16 |
| January 2015 | $4.15 | $15.89 |
| December 2014 | $4.04 | $15.85 |
| November 2014 | $4.24 | $16.76 |
| October 2014 | $4.28 | $17.08 |
| September 2014 | $4.25 | $17.07 |
| August 2014 | $4.36 | $17.65 |
| July 2014 | $4.25 | $17.32 |
| June 2014 | $4.35 | $17.86 |
| May 2014 | $4.34 | $17.90 |
| April 2014 | $4.17 | $17.33 |
| March 2014 | $4.04 | $16.90 |
| February 2014 | $4.02 | $16.95 |
| January 2014 | $3.92 | $16.65 |
| December 2013 | $3.86 | $16.92 |
| November 2013 | $3.80 | $16.75 |
| October 2013 | $3.91 | $17.39 |
| September 2013 | $3.80 | $17 |
| August 2013 | $3.72 | $16.78 |
| July 2013 | $3.84 | $17.45 |
| June 2013 | $3.81 | $17.44 |
| May 2013 | $3.98 | $18.34 |
| April 2013 | $4.15 | $19.23 |
| March 2013 | $4.13 | $19.25 |
| February 2013 | $4.05 | $18.99 |
| January 2013 | $4.05 | $19.12 |
| December 2012 | $3.96 | $18.90 |
| November 2012 | $3.94 | $18.89 |
| October 2012 | $3.97 | $19.17 |
| September 2012 | $3.93 | $19.08 |
| August 2012 | $3.81 | $18.64 |
| July 2012 | $3.72 | $18.31 |
| June 2012 | $3.64 | $18.02 |
| May 2012 | $3.54 | $17.68 |
| April 2012 | $3.72 | $18.66 |
| March 2012 | $3.97 | $20.05 |
| February 2012 | $3.96 | $20 |
VGI
Price: $7.43
52 week price:
Dividend Yield: 13.03%
5-year range yield:
Forward Dividend Yield: 12.92%
Payout Ratio: 126.32%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 10.43
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 21598
Market Capitalization: 83.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -2.56%
DGR5: -7.47%
DGR10: -6.39%