Virtus Global Multi-Sector Income Fund (XVGIX)
Market Closed
3 Jun, 20:00
NASDAQ NYSE Primary NASDAQ $
8. 0700
0
0%
$
- Market Cap
0.49% Div Yield
0 Volume
$ 8.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2019 | $0.05 | 20 Jun 2019 | 13 Jun 2019 | 22 May 2019 | Monthly |
| | 10 May 2019 | $0.05 | 20 May 2019 | 13 May 2019 | 27 Feb 2019 | Monthly |
| | 10 Apr 2019 | $0.05 | 18 Apr 2019 | 11 Apr 2019 | 27 Feb 2019 | Monthly |
| | 8 Mar 2019 | $0.05 | 18 Mar 2019 | 11 Mar 2019 | 27 Feb 2019 | Monthly |
| | 8 Feb 2019 | $0.05 | 19 Feb 2019 | 11 Feb 2019 | 14 Nov 2018 | Monthly |
| | 4 Jan 2019 | $0.06 | 9 Jan 2019 | 31 Dec 2018 | 14 Nov 2018 | Monthly |
| | 12 Dec 2018 | $0.06 | 20 Dec 2018 | 13 Dec 2018 | 14 Nov 2018 | Monthly |
| | 9 Nov 2018 | $0.05 | 20 Nov 2018 | 13 Nov 2018 | 19 Sep 2018 | Monthly |
| | 10 Oct 2018 | $0.13 | 18 Oct 2018 | 11 Oct 2018 | 19 Sep 2018 | Monthly |
| | 13 Sep 2018 | $0.13 | 21 Sep 2018 | 14 Sep 2018 | 23 May 2018 | Monthly |
| | 10 Aug 2018 | $0.13 | 20 Aug 2018 | 13 Aug 2018 | 23 May 2018 | Monthly |
| | 11 Jul 2018 | $0.06 | 19 Jul 2018 | 12 Jul 2018 | 23 May 2018 | Monthly |
| | 8 Jun 2018 | $0.06 | 18 Jun 2018 | 11 Jun 2018 | 23 May 2018 | Monthly |
| | 10 May 2018 | $0.07 | 18 May 2018 | 11 May 2018 | 28 Feb 2018 | Monthly |
| | 11 Apr 2018 | $0.07 | 19 Apr 2018 | 12 Apr 2018 | 28 Feb 2018 | Monthly |
| | 9 Mar 2018 | $0.07 | 19 Mar 2018 | 12 Mar 2018 | 28 Feb 2018 | Monthly |
| | 9 Feb 2018 | $0.16 | 20 Feb 2018 | 12 Feb 2018 | 15 Nov 2017 | Monthly |
| | 4 Jan 2018 | $0.16 | 9 Jan 2018 | 29 Dec 2017 | 15 Nov 2017 | Monthly |
| | 8 Dec 2017 | $0.13 | 18 Dec 2017 | 11 Dec 2017 | 15 Nov 2017 | Monthly |
| | 10 Nov 2017 | $0.13 | 20 Nov 2017 | 13 Nov 2017 | 13 Sep 2017 | Monthly |
| | 11 Oct 2017 | $0.16 | 19 Oct 2017 | 12 Oct 2017 | 13 Sep 2017 | Monthly |
| | 8 Sep 2017 | $0.16 | 18 Sep 2017 | 11 Sep 2017 | - | Monthly |
| | 9 Aug 2017 | $0.16 | 18 Aug 2017 | 11 Aug 2017 | - | Monthly |
| | 11 Jul 2017 | $0.16 | 20 Jul 2017 | 13 Jul 2017 | - | Monthly |
| | 8 Jun 2017 | $0.16 | 19 Jun 2017 | 12 Jun 2017 | 1 Mar 2017 | Monthly |
| | 9 May 2017 | $0.16 | 18 May 2017 | 11 May 2017 | 1 Mar 2017 | Monthly |
| | 11 Apr 2017 | $0.16 | 21 Apr 2017 | 13 Apr 2017 | 1 Mar 2017 | Monthly |
| | 9 Mar 2017 | $0.16 | 20 Mar 2017 | 13 Mar 2017 | 1 Mar 2017 | Monthly |
| | 9 Feb 2017 | $0.16 | 21 Feb 2017 | 13 Feb 2017 | 2 Dec 2016 | Monthly |
| | 5 Jan 2017 | $0.16 | 10 Jan 2017 | 30 Dec 2016 | 2 Dec 2016 | Monthly |
| | 8 Dec 2016 | $0.16 | 19 Dec 2016 | 12 Dec 2016 | 2 Dec 2016 | Monthly |
| | 9 Nov 2016 | $0.16 | 21 Nov 2016 | 14 Nov 2016 | 21 Sep 2016 | Monthly |
| | 11 Oct 2016 | $0.16 | 20 Oct 2016 | 13 Oct 2016 | 21 Sep 2016 | Monthly |
| | 8 Sep 2016 | $0.16 | 19 Sep 2016 | 12 Sep 2016 | 6 Jun 2016 | Monthly |
| | 9 Aug 2016 | $0.16 | 18 Aug 2016 | 11 Aug 2016 | 6 Jun 2016 | Monthly |
| | 7 Jul 2016 | $0.16 | 18 Jul 2016 | 11 Jul 2016 | 6 Jun 2016 | Monthly |
| | 9 Jun 2016 | $0.16 | 20 Jun 2016 | 13 Jun 2016 | 4 Mar 2016 | Monthly |
| | 10 May 2016 | $0.16 | 19 May 2016 | 12 May 2016 | 4 Mar 2016 | Monthly |
| | 7 Apr 2016 | $0.16 | 18 Apr 2016 | 11 Apr 2016 | 4 Mar 2016 | Monthly |
| | 9 Mar 2016 | $0.16 | 18 Mar 2016 | 11 Mar 2016 | 3 Dec 2015 | Monthly |
| | 9 Feb 2016 | $0.16 | 19 Feb 2016 | 11 Feb 2016 | 3 Dec 2015 | Monthly |
| | 6 Jan 2016 | $0.16 | 11 Jan 2016 | 31 Dec 2015 | 3 Dec 2015 | Monthly |
| | 10 Dec 2015 | $0.16 | 18 Dec 2015 | 14 Dec 2015 | 3 Dec 2015 | Monthly |
| | 9 Nov 2015 | $0.16 | 19 Nov 2015 | 12 Nov 2015 | 4 Sep 2015 | Monthly |
| | 8 Oct 2015 | $0.16 | 20 Oct 2015 | 13 Oct 2015 | 4 Sep 2015 | Monthly |
| | 9 Sep 2015 | $0.16 | 18 Sep 2015 | 11 Sep 2015 | 10 Jun 2015 | Monthly |
| | 11 Aug 2015 | $0.16 | 20 Aug 2015 | 13 Aug 2015 | 10 Jun 2015 | Monthly |
| | 9 Jul 2015 | $0.16 | 20 Jul 2015 | 13 Jul 2015 | 10 Jun 2015 | Monthly |
| | 9 Jun 2015 | $0.16 | 18 Jun 2015 | 11 Jun 2015 | 4 Mar 2015 | Monthly |
| | 7 May 2015 | $0.16 | 18 May 2015 | 11 May 2015 | 4 Mar 2015 | Monthly |
| | 9 Apr 2015 | $0.16 | 20 Apr 2015 | 13 Apr 2015 | 4 Mar 2015 | Monthly |
| | 10 Mar 2015 | $0.13 | 19 Mar 2015 | 12 Mar 2015 | 5 Dec 2014 | Monthly |
| | 10 Feb 2015 | $0.13 | 20 Feb 2015 | 12 Feb 2015 | 5 Dec 2014 | Monthly |
| | 6 Jan 2015 | $0.51 | 9 Jan 2015 | 31 Dec 2014 | 5 Dec 2014 | Monthly |
| | 9 Dec 2014 | $0.13 | 18 Dec 2014 | 11 Dec 2014 | 23 Sep 2014 | Monthly |
| | 10 Nov 2014 | $0.13 | 20 Nov 2014 | 13 Nov 2014 | 23 Sep 2014 | Monthly |
| | 9 Oct 2014 | $0.13 | 21 Oct 2014 | 14 Oct 2014 | 23 Sep 2014 | Monthly |
| | 10 Sep 2014 | $0.12 | 19 Sep 2014 | 12 Sep 2014 | 23 May 2014 | Monthly |
| | 7 Aug 2014 | $0.12 | 18 Aug 2014 | 11 Aug 2014 | 23 May 2014 | Monthly |
| | 9 Jul 2014 | $0.12 | 18 Jul 2014 | 11 Jul 2014 | 23 May 2014 | Monthly |
| | 10 Jun 2014 | $0.24 | 19 Jun 2014 | 12 Jun 2014 | 23 May 2014 | Monthly |
| | 8 May 2014 | $0.12 | 19 May 2014 | 12 May 2014 | 24 Feb 2014 | Monthly |
| | 9 Apr 2014 | $0.12 | 21 Apr 2014 | 11 Apr 2014 | 24 Feb 2014 | Monthly |
| | 11 Mar 2014 | $0.12 | 20 Mar 2014 | 13 Mar 2014 | 24 Feb 2014 | Monthly |
| | 11 Feb 2014 | $0.12 | 21 Feb 2014 | 13 Feb 2014 | 3 Feb 2014 | Monthly |
| | 3 Jan 2014 | $0.27 | 9 Jan 2014 | 31 Dec 2013 | 2 Jan 2014 | Other |
| | 10 Dec 2013 | $0.12 | 19 Dec 2013 | 12 Dec 2013 | 1 Oct 2013 | Monthly |
| | 7 Nov 2013 | $0.12 | 19 Nov 2013 | 12 Nov 2013 | 1 Oct 2013 | Monthly |
| | 9 Oct 2013 | $0.12 | 18 Oct 2013 | 11 Oct 2013 | 1 Oct 2013 | Monthly |
| | 11 Sep 2013 | $0.12 | 20 Sep 2013 | 13 Sep 2013 | 27 Aug 2013 | Monthly |
| | 8 Aug 2013 | $0.12 | 19 Aug 2013 | 12 Aug 2013 | 3 Jun 2013 | Monthly |
| | 9 Jul 2013 | $0.12 | 18 Jul 2013 | 11 Jul 2013 | 3 Jun 2013 | Monthly |
| | 11 Jun 2013 | $0.12 | 20 Jun 2013 | 13 Jun 2013 | 3 Jun 2013 | Monthly |
| | 9 May 2013 | $0.12 | 20 May 2013 | 13 May 2013 | 1 Mar 2013 | Monthly |
| | 9 Apr 2013 | $0.12 | 18 Apr 2013 | 11 Apr 2013 | 1 Mar 2013 | Monthly |
| | 7 Mar 2013 | $0.12 | 18 Mar 2013 | 11 Mar 2013 | 1 Mar 2013 | Monthly |
| | 7 Feb 2013 | $0.12 | 19 Feb 2013 | 11 Feb 2013 | 1 Feb 2013 | Monthly |
| | 3 Jan 2013 | $0.22 | 9 Jan 2013 | 31 Dec 2012 | 2 Jan 2013 | Other |
| | 11 Dec 2012 | $0.12 | 20 Dec 2012 | 13 Dec 2012 | - | Monthly |
| | 8 Nov 2012 | $0.12 | 20 Nov 2012 | 13 Nov 2012 | - | Monthly |
| | 9 Oct 2012 | $0.12 | 18 Oct 2012 | 11 Oct 2012 | - | Monthly |
| | 12 Sep 2012 | $0.12 | 21 Sep 2012 | 14 Sep 2012 | - | Monthly |
| | 9 Aug 2012 | $0.12 | 20 Aug 2012 | 13 Aug 2012 | - | Monthly |
| | 10 Jul 2012 | $0.12 | 19 Jul 2012 | 12 Jul 2012 | - | Monthly |
| | 7 Jun 2012 | $0.12 | 18 Jun 2012 | 11 Jun 2012 | - | Monthly |
| | 9 May 2012 | $0.12 | 18 May 2012 | 11 May 2012 | - | Monthly |
| | 13 Apr 2012 | $0.12 | 24 Apr 2012 | 17 Apr 2012 | - | Monthly |
XVGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for XVGIX is 0.49%, based on the most recent dividend payment and the current stock price of $8.07 on the NASDAQ.
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?
Virtus Global Multi-Sector Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.053 per share on 2019-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -9.95%, reflecting the XVGIX's commitment to rewarding shareholders.
How can I track XVGIX dividends?
You can easily track XVGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
