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Virtus Global Multi-Sector Income Fund (VGI) Dividend

Dividend Per Share

$0.08
$0.000.00%

12 December 2024

Dividend Per Share (Next)

Not announced

VGI Dividend Chart

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Annual Dividend Per Share

$0.96
$0.000.00%

30 November 2023

VGI Annual Dividend Per Share Chart

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TTM Dividend Per Share

$0.96
$0.000.00%

03 January 2025

VGI TTM Dividend Per Share Chart

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VGI Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-0.0%
1 y1 year0.0%-0.0%
3 y3 years0.0%+84.7%+92.1%
5 y5 years-36.5%--36.5%

VGI Dividend High & Low

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1 yearat highat lowat highat low-7.7%+9.1%
3 y3 yearsat highat lowat high+84.7%-7.7%+100.1%
5 y5 years-36.5%+174.9%-29.2%+84.7%-41.4%+100.1%
alltimeall time-79.0%+174.9%-29.2%+84.7%-55.3%+720.5%

Virtus Global Multi-Sector Income Fund Dividend History

DateLastAnnualTTM
Jan 2025
-
-
$0.96(0.0%)
Dec 2024
$0.08(0.0%)
-
$0.96(0.0%)
Nov 2024
$0.08(0.0%)
-
$0.96(0.0%)
Oct 2024
$0.08(0.0%)
-
$0.96(0.0%)
Sept 2024
$0.08(0.0%)
-
$0.96(0.0%)
Aug 2024
$0.08(0.0%)
-
$0.96(-7.7%)
July 2024
$0.08(0.0%)
-
$1.04(+8.3%)
June 2024
$0.08(0.0%)
-
$0.96(0.0%)
May 2024
$0.08(0.0%)
-
$0.96(-7.7%)
Apr 2024
$0.08(0.0%)
-
$1.04(0.0%)
Mar 2024
$0.08(0.0%)
-
$1.04(0.0%)
Feb 2024
$0.08(0.0%)
-
$1.04(+8.3%)
Jan 2024
$0.08(0.0%)
-
$0.96(-7.7%)
Dec 2023
$0.08(0.0%)
-
$1.04(+8.3%)
Nov 2023
-
$0.96(0.0%)
$0.96(0.0%)
Nov 2023
$0.08(0.0%)
-
$0.96(-7.7%)
Oct 2023
$0.08(0.0%)
-
$1.04(0.0%)
Sept 2023
$0.08(0.0%)
-
$1.04(+8.3%)
Aug 2023
$0.08(0.0%)
-
$0.96(0.0%)
July 2023
$0.08(0.0%)
-
$0.96(-7.7%)
June 2023
$0.08(0.0%)
-
$1.04(0.0%)
May 2023
$0.08(0.0%)
-
$1.04(+8.3%)
Apr 2023
$0.08(0.0%)
-
$0.96(0.0%)
Mar 2023
$0.08(0.0%)
-
$0.96(0.0%)
Feb 2023
$0.08(0.0%)
-
$0.96(0.0%)
Jan 2023
$0.08(0.0%)
-
$0.96(-7.7%)
Dec 2022
$0.08(0.0%)
-
$1.04(+8.3%)
Nov 2022
-
$0.96(+84.7%)
$0.96(0.0%)
Nov 2022
$0.08(0.0%)
-
$0.96(+5.6%)
Oct 2022
$0.08(0.0%)
-
$0.91(+2.5%)
Sept 2022
$0.08(0.0%)
-
$0.89(+6.1%)
Aug 2022
$0.08(0.0%)
-
$0.84(+6.5%)
July 2022
$0.08(0.0%)
-
$0.79(+11.3%)
June 2022
$0.08(0.0%)
-
$0.71(+2.1%)
May 2022
$0.08(0.0%)
-
$0.69(+6.8%)
Apr 2022
$0.08(0.0%)
-
$0.65(+14.1%)
Mar 2022
$0.08(0.0%)
-
$0.57(+8.3%)
Feb 2022
$0.08(0.0%)
-
$0.52(-9.7%)
Jan 2022
$0.08(0.0%)
-
$0.58(+16.0%)
Dec 2021
$0.08(+174.9%)
-
$0.50(-3.8%)
Nov 2021
-
$0.52(-61.7%)
$0.52(0.0%)
Nov 2021
$0.03(0.0%)
-
$0.52(-24.7%)
Oct 2021
$0.03(0.0%)
-
$0.69(+4.4%)
Sept 2021
$0.03(0.0%)
-
$0.66(-20.5%)
Aug 2021
$0.03(0.0%)
-
$0.83(-7.8%)
July 2021
$0.03(0.0%)
-
$0.90(+3.3%)
June 2021
$0.03(-19.8%)
-
$0.87(-7.5%)
May 2021
$0.04(0.0%)
-
$0.95(-8.7%)
Apr 2021
$0.04(0.0%)
-
$1.03(-17.2%)
Mar 2021
$0.04(0.0%)
-
$1.25(-6.7%)
Feb 2021
$0.04(-63.7%)
-
$1.34(+2.8%)
Jan 2021
$0.10(0.0%)
-
$1.30(-10.4%)
Dec 2020
$0.10(0.0%)
-
$1.46(+7.4%)
Nov 2020
-
$1.36
$1.36(0.0%)
Nov 2020
$0.10(0.0%)
-
$1.36(-10.1%)
Oct 2020
$0.10(0.0%)
-
$1.51(-1.7%)
Sept 2020
$0.10(0.0%)
-
$1.53(+7.0%)
Aug 2020
$0.10(0.0%)
-
$1.43(-1.8%)
July 2020
$0.10(0.0%)
-
$1.46(-9.4%)
June 2020
$0.10(-20.6%)
-
$1.61(-1.6%)
May 2020
$0.13(0.0%)
-
$1.64(0.0%)
Apr 2020
$0.13(0.0%)
-
$1.64(+8.3%)
Mar 2020
$0.13(0.0%)
-
$1.51(0.0%)
Feb 2020
$0.13(0.0%)
-
$1.51(0.0%)
Jan 2020
$0.13(0.0%)
-
$1.51(-7.7%)
Dec 2019
$0.13(0.0%)
-
$1.64(0.0%)
Nov 2019
$0.13(0.0%)
-
$1.64(+8.3%)
Oct 2019
$0.13(0.0%)
-
$1.51(-7.7%)
Sept 2019
$0.13(0.0%)
-
$1.64(0.0%)
Aug 2019
$0.13(0.0%)
-
$1.64(0.0%)
July 2019
$0.13(0.0%)
-
$1.64(+8.3%)
June 2019
$0.13(0.0%)
-
$1.51(-1.9%)
May 2019
$0.13(0.0%)
-
$1.54(-10.8%)
Apr 2019
$0.13(0.0%)
-
$1.73(-1.7%)
Mar 2019
$0.13(0.0%)
-
$1.76(-1.7%)
Feb 2019
$0.13(0.0%)
-
$1.79(+7.6%)
Jan 2019
$0.13(0.0%)
-
$1.66(-1.8%)
Dec 2018
$0.13(0.0%)
-
$1.69(-9.9%)
Nov 2018
$0.13(0.0%)
-
$1.88(-1.6%)
DateLastAnnualTTM
Oct 2018
$0.13(0.0%)
-
$1.91(+7.1%)
Sept 2018
$0.13(0.0%)
-
$1.78(-1.7%)
Aug 2018
$0.13(0.0%)
-
$1.81(-1.6%)
July 2018
$0.13(-19.2%)
-
$1.84(-1.6%)
June 2018
$0.16(0.0%)
-
$1.87(0.0%)
May 2018
$0.16(0.0%)
-
$1.87(0.0%)
Apr 2018
$0.16(0.0%)
-
$1.87(0.0%)
Mar 2018
$0.16(0.0%)
-
$1.87(0.0%)
Feb 2018
$0.16(0.0%)
-
$1.87(-7.7%)
Jan 2018
$0.16(0.0%)
-
$2.03(+8.3%)
Dec 2017
$0.16(0.0%)
-
$1.87(0.0%)
Nov 2017
$0.16(0.0%)
-
$1.87(0.0%)
Oct 2017
$0.16(0.0%)
-
$1.87(0.0%)
Sept 2017
$0.16(0.0%)
-
$1.87(0.0%)
Aug 2017
$0.16(0.0%)
-
$1.87(0.0%)
July 2017
$0.16(0.0%)
-
$1.87(-7.7%)
June 2017
$0.16(0.0%)
-
$2.03(0.0%)
May 2017
$0.16(0.0%)
-
$2.03(+8.3%)
Apr 2017
$0.16(0.0%)
-
$1.87(0.0%)
Mar 2017
$0.16(0.0%)
-
$1.87(0.0%)
Feb 2017
$0.16(0.0%)
-
$1.87(-7.7%)
Jan 2017
$0.16(0.0%)
-
$2.03(0.0%)
Dec 2016
$0.16(0.0%)
-
$2.03(+8.3%)
Nov 2016
$0.16(0.0%)
-
$1.87(0.0%)
Oct 2016
$0.16(0.0%)
-
$1.87(-7.7%)
Sept 2016
$0.16(0.0%)
-
$2.03(0.0%)
Aug 2016
$0.16(0.0%)
-
$2.03(0.0%)
July 2016
$0.16(0.0%)
-
$2.03(+8.3%)
June 2016
$0.16(0.0%)
-
$1.87(0.0%)
May 2016
$0.16(0.0%)
-
$1.87(-7.7%)
Apr 2016
$0.16(0.0%)
-
$2.03(+1.3%)
Mar 2016
$0.16(0.0%)
-
$2.00(+1.3%)
Feb 2016
$0.16(0.0%)
-
$1.98(+8.6%)
Jan 2016
$0.16(0.0%)
-
$1.82(-11.0%)
Dec 2015
$0.16(0.0%)
-
$2.04(-4.8%)
Nov 2015
$0.16(0.0%)
-
$2.15(+1.2%)
Oct 2015
$0.16(0.0%)
-
$2.12(+1.7%)
Sept 2015
$0.16(0.0%)
-
$2.09(+8.1%)
Aug 2015
$0.16(0.0%)
-
$1.93(+1.9%)
July 2015
$0.16(0.0%)
-
$1.89(-4.2%)
June 2015
$0.16(0.0%)
-
$1.98(+1.9%)
May 2015
$0.16(0.0%)
-
$1.94(+8.7%)
Apr 2015
$0.16(+20.0%)
-
$1.79(-4.5%)
Mar 2015
$0.13(0.0%)
-
$1.87(+0.5%)
Feb 2015
$0.13(-65.8%)
-
$1.86(+7.5%)
Jan 2015
$0.38(+192.3%)
-
$1.73(-0.7%)
Dec 2014
$0.13(0.0%)
-
$1.74(+8.1%)
Nov 2014
$0.13(0.0%)
-
$1.61(+0.6%)
Oct 2014
$0.13(+8.3%)
-
$1.60(-6.4%)
Sept 2014
$0.12(0.0%)
-
$1.71(0.0%)
Aug 2014
$0.12(0.0%)
-
$1.71(+7.5%)
July 2014
$0.12(0.0%)
-
$1.59(-7.0%)
June 2014
$0.12(0.0%)
-
$1.71(+0.2%)
May 2014
$0.12(0.0%)
-
$1.71(+7.6%)
Apr 2014
$0.12(0.0%)
-
$1.59(+0.2%)
Mar 2014
$0.12(0.0%)
-
$1.59(+0.2%)
Feb 2014
$0.12(-55.9%)
-
$1.58(+0.2%)
Jan 2014
$0.27(+126.7%)
-
$1.58(-4.0%)
Dec 2013
$0.12(0.0%)
-
$1.65(+0.2%)
Nov 2013
$0.12(0.0%)
-
$1.64(+7.9%)
Oct 2013
$0.12(0.0%)
-
$1.52(-7.0%)
Sept 2013
$0.12(0.0%)
-
$1.64(+0.2%)
Aug 2013
$0.12(0.0%)
-
$1.63(+0.2%)
July 2013
$0.12(0.0%)
-
$1.63(+7.9%)
June 2013
$0.12(+2.6%)
-
$1.51(+0.2%)
May 2013
$0.12(0.0%)
-
$1.51(-7.2%)
Apr 2013
$0.12(0.0%)
-
$1.62(+7.8%)
Mar 2013
$0.12(0.0%)
-
$1.51(+8.4%)
Feb 2013
$0.12(-46.8%)
-
$1.39(+9.2%)
Jan 2013
$0.22(+88.0%)
-
$1.27(+20.9%)
Dec 2012
$0.12(0.0%)
-
$1.05(+12.5%)
Nov 2012
$0.12(0.0%)
-
$0.94(+14.3%)
Oct 2012
$0.12(0.0%)
-
$0.82(+16.7%)
Sept 2012
$0.12(0.0%)
-
$0.70(+20.0%)
Aug 2012
$0.12(0.0%)
-
$0.58(+25.0%)
July 2012
$0.12(0.0%)
-
$0.47(+33.3%)
June 2012
$0.12(0.0%)
-
$0.35(+50.0%)
May 2012
$0.12(0.0%)
-
$0.23(+100.0%)
Apr 2012
$0.12
-
$0.12

FAQ

  • Does Virtus Global Multi-Sector Income Fund pay dividends?
  • How often does Virtus Global Multi-Sector Income Fund pay dividends?
  • What is Virtus Global Multi-Sector Income Fund annual dividend per share?
  • What is the all time high annual dividend per share for Virtus Global Multi-Sector Income Fund?
  • What is Virtus Global Multi-Sector Income Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Virtus Global Multi-Sector Income Fund?
  • What is VGI TTM dividend per share year-to-date change?
  • What is Virtus Global Multi-Sector Income Fund TTM dividend per share year-on-year change?
  • When will Virtus Global Multi-Sector Income Fund pay dividend?

Does Virtus Global Multi-Sector Income Fund pay dividends?

Yes, VGI pays dividend. Last payment was $0.08 per share, with an ex-dividend date on 12 December 2024

How often does Virtus Global Multi-Sector Income Fund pay dividends?

Over the past 365 days, Virtus Global Multi-Sector Income Fund paid dividends 12 times

What is Virtus Global Multi-Sector Income Fund annual dividend per share?

The current annual dividend per share of VGI is $0.96

What is the all time high annual dividend per share for Virtus Global Multi-Sector Income Fund?

Virtus Global Multi-Sector Income Fund all-time high annual dividend per share is $1.36

What is Virtus Global Multi-Sector Income Fund TTM dividend per share?

The current TTM dividend per share of VGI is $0.96

What is the all time high TTM dividend per share for Virtus Global Multi-Sector Income Fund?

Virtus Global Multi-Sector Income Fund all-time high TTM dividend per share is $2.15

What is VGI TTM dividend per share year-to-date change?

Virtus Global Multi-Sector Income Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year

What is Virtus Global Multi-Sector Income Fund TTM dividend per share year-on-year change?

Over the past year, VGI TTM dividend per share has changed by $0.00 (0.00%)

When will Virtus Global Multi-Sector Income Fund pay dividend?

Next dividend for VGI has not been announced yet