Virtus Global Multi-Sector Income Fund (VGI)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary NASDAQ $
7. 31
-0.02
-0.2729%
$
84.85M Market Cap
0.49% Div Yield
28,900 Volume
$ 7.33
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | $0.08 | 28 Aug 2026 | 13 Aug 2026 | 3 Jun 2026 | Monthly |
| | 13 Jul 2026 | $0.08 | 30 Jul 2026 | 13 Jul 2026 | 3 Jun 2026 | Monthly |
| | 15 Jun 2026 | $0.08 | 29 Jun 2026 | 15 Jun 2026 | 3 Jun 2026 | Monthly |
| | 11 May 2026 | $0.08 | 28 May 2026 | 11 May 2026 | 4 Mar 2026 | Monthly |
| | 13 Apr 2026 | $0.08 | 29 Apr 2026 | 13 Apr 2026 | - | Monthly |
| | 16 Mar 2026 | $0.08 | 30 Mar 2026 | 16 Mar 2026 | - | Monthly |
VGI Dividend FAQ
What is the dividend yield?
The current dividend yield for VGI is 0.49%, based on the most recent dividend payment and the current stock price of $7.31 on the NYSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor VGI payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.08 per share on 2026-07-13.
What is the average annual dividend growth rate?
There is no dividend growth rate for VGI, as Virtus Global Multi-Sector Income Fund has not paid dividends in the past.
How can I track VGI dividends?
You can easily track VGI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
