Virtus Global Multi-Sector Income Fund

Virtus Global Multi-Sector Income Fundverified

VGI

Price:

$7.94

Market Cap:

$89.83M

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

[10.45]

ROE

[9.07%]

Current Ratio

[0]

Dividend Yield

[12.09%]

Enterprise Value

[130.46M]

Dividend History

VGI Dividend History Overview

Dividends are a key part of long-term returns for investors, and VGI has a track record worth reviewing. Looking at dividend history for VGIgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-11-12

Dividend Yield

12.09

Annual Dividend

0.96

P/E Ratio

10.45

Payout Ratio

1.25

Dividend per Share

0.96

EPS

0.76

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-11-120.080.082024-11-272024-08-29
2024-10-110.080.082024-10-302024-08-29
2024-09-130.080.082024-09-262024-08-29
2024-08-120.080.082024-08-292024-06-06
2024-07-110.080.082024-07-302024-06-06
2024-06-130.080.082024-06-272024-03-01
2024-05-100.080.082024-05-30
2024-04-100.080.082024-04-292024-03-01
2024-03-080.080.082024-03-282024-03-01
2024-02-090.080.082024-02-282023-11-16
2024-01-110.080.082024-01-302023-11-16
2023-12-080.080.082023-12-192023-11-16
2023-11-100.080.082023-11-242023-08-31
2023-10-110.080.082023-10-242023-08-31
2023-09-080.080.082023-09-212023-08-31
2023-08-100.080.082023-08-232023-05-25
2023-07-120.080.082023-07-252023-05-25
2023-06-090.080.082023-06-232023-05-25
2023-05-100.080.082023-05-232023-03-01
2023-04-120.080.082023-04-252023-03-01
2023-03-100.080.082023-03-232023-03-01
2023-02-100.080.082023-02-242022-11-17
2022-12-290.080.082023-01-102022-11-17
2022-12-090.080.082022-12-192022-11-17
2022-11-100.080.082022-11-212022-09-02
2022-10-120.080.082022-10-202022-09-02
2022-09-090.080.082022-09-192022-09-06
2022-08-100.080.082022-08-182022-05-31
2022-07-080.080.082022-07-182022-05-27
2022-06-100.080.082022-06-212022-05-25
2022-05-110.080.082022-05-192022-03-07
2022-04-080.080.082022-04-202022-03-07
2022-03-100.080.082022-03-182021-11-23
2022-02-100.080.082022-02-182021-11-23
2021-12-300.080.082022-01-102021-11-22
2021-12-100.080.082021-12-202021-11-18
2021-11-100.080.082021-11-192021-09-07
2021-10-080.080.082021-10-192021-09-07
2021-09-100.080.082021-09-202021-05-25
2021-08-110.080.082021-08-192021-05-25
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VGI Dividend History Chart

The table below shows VGI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track VGI Dividend Growth

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.

Other Popular Dividend Stocks

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.

Stock nameDividend yield
Legg Mason BW Global Income Opportunities Fund Inc. (BWG)0.11
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY)0.02
RiverNorth Capital and Income Fund, Inc. (RSF)0.11
Western Asset Mortgage Opportunity Fund Inc. (DMO)0.13
Virtus Stone Harbor Emerging Markets Income Fund (EDF)0.14
abrdn Global Income Fund, Inc. (FCO)0.15
Miller/Howard High Income Equity Fund (HIE)0.05
The Cushing MLP & Infrastructure Total Return Fund (SRV)0.13
LMP Capital and Income Fund Inc. (SCD)0.08
Western Asset High Yield Defined Opportunity Fund Inc. (HYI)0.09
Eaton Vance New York Municipal Bond Fund (ENX)0.05
PIMCO New York Municipal Income Fund (PNF)0.05
Neuberger Berman Municipal Fund Inc. (NBH)0.04
Invesco Trust for Investment Grade New York Municipals (VTN)0.05

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

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Frequently asked questions❓

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