Virtus Global Multi-Sector Income Fund
VGI
Price:
$7.68
Market Cap:
$86.88M
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysi...[Read more]
Industry
Asset Management - Income
IPO Date
2012-02-24
Stock Exchange
NYSE
Ticker
VGI
PE Ratio
[10.11]
ROE
[9.07%]
Current Ratio
[0]
Dividend Yield
[12.50%]
Enterprise Value
[127.52M]
Dividend History
VGI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Global Multi-Sector Income Fund (VGI) has a track record worth reviewing. Looking at dividend history for VGI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-13
Dividend Yield
12.50%
Annual Dividend
$0.08
P/E Ratio
10.11
Payout Ratio
1.25
Dividend per Share
$0.96
EPS
0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-13 | $0.08 | $0.08 | 2025-03-28 | |
| 2025-02-13 | $0.08 | $0.08 | 2025-02-27 | 2024-11-20 |
| 2025-01-13 | $0.08 | $0.08 | 2025-01-30 | 2024-11-20 |
| 2024-12-12 | $0.08 | $0.08 | 2024-12-30 | 2024-11-20 |
| 2024-11-12 | $0.08 | $0.08 | 2024-11-27 | 2024-08-29 |
| 2024-10-11 | $0.08 | $0.08 | 2024-10-30 | 2024-08-29 |
| 2024-09-13 | $0.08 | $0.08 | 2024-09-26 | 2024-08-29 |
| 2024-08-12 | $0.08 | $0.08 | 2024-08-29 | 2024-06-06 |
| 2024-07-11 | $0.08 | $0.08 | 2024-07-30 | 2024-06-06 |
| 2024-06-13 | $0.08 | $0.08 | 2024-06-27 | 2024-03-01 |
| 2024-05-10 | $0.08 | $0.08 | 2024-05-30 |
Virtus Global Multi-Sector Income Fund (VGI) Dividend History Chart
The table below shows Virtus Global Multi-Sector Income Fund (VGI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Global Multi-Sector Income Fund (VGI) Dividend Growth
Virtus Global Multi-Sector Income Fund (VGI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is VGI’s dividend yield?
What is the difference between regular and special dividends?
Has VGI increased its dividends over time?
Why might dividend history data be delayed?
How often does VGI pay dividends?
What factors impact VGI's dividend payments?
Can dividends change over time?
What is VGI’s next dividend date?