VGIMonthly
Virtus Global Multi-Sector Income Fund
$6.60
close Oct 15 · 52K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.21%14.55% annualized
To yield $100
$8,2501,250 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.92 per share total$0.96 last 12 months · 14.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0800 | 0.0% | $6.71 | 1.64% | not yet |
| Sep 14, 2026 | $0.0800 | 0.0% | $7.18 | 2.09% | not yet |
| Aug 13, 2026 | $0.0800 | 0.0% | $7.41 | 0.40% | not yet |
| Jul 13, 2026 | $0.0800 | 0.0% | $7.50 | 1.27% | >60d |
| Jun 15, 2026 | $0.0800 | 0.0% | $7.43 | 0.27% | 9d |
| May 11, 2026 | $0.0800 | 0.0% | $7.59 | 1.19% | >60d |
| Apr 13, 2026 | $0.0800 | 0.0% | $7.54 | -0.27% | same day |
| Mar 16, 2026 | $0.0800 | 0.0% | $7.58 | 0.66% | 1d |
| Feb 12, 2026 | $0.0800 | 0.0% | $7.97 | 1.18% | >60d |
| Jan 12, 2026 | $0.0800 | 0.0% | $7.94 | 1.26% | 19d |
| Dec 11, 2025 | $0.0800 | 0.0% | $7.83 | 1.15% | 11d |
| Nov 13, 2025 | $0.0800 | 0.0% | $7.92 | 1.52% | 38d |
| Oct 14, 2025 | $0.0800 | 0.0% | $7.98 | 1.21% | >60d |
| Sep 12, 2025 | $0.0800 | 0.0% | $8.08 | 0.99% | >60d |
| Aug 11, 2025 | $0.0800 | 0.0% | $7.97 | 0.38% | 9d |
| Jul 11, 2025 | $0.0800 | 0.0% | $7.91 | 1.39% | 16d |
| Jun 12, 2025 | $0.0800 | 0.0% | $7.79 | 0.39% | 9d |
| May 12, 2025 | $0.0800 | 0.0% | $7.63 | 0.52% | 13d |
| Apr 11, 2025 | $0.0800 | 0.0% | $7.20 | 1.11% | 1d |
| Mar 13, 2025 | $0.0800 | 0.0% | $7.80 | 0.97% | 6d |
| Feb 13, 2025 | $0.0800 | 0.0% | $7.83 | 0.24% | 7d |
| Jan 13, 2025 | $0.0800 | 0.0% | $7.66 | 1.04% | 2d |
| Dec 12, 2024 | $0.0800 | 0.0% | $8.07 | 0.87% | >60d |
| Nov 12, 2024 | $0.0800 | — | $8.05 | 1.37% | 12d |
When is VGI's next ex-dividend date?
The next ex-dividend date for Virtus Global Multi-Sector Income Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the VGI dividend?
The most recent Virtus Global Multi-Sector Income Fund dividend was $0.0800 per share, 1.21% of the $6.60 share price, or about 14.55% annualized at its monthly cadence.
When does VGI pay its dividend?
Virtus Global Multi-Sector Income Fund pays monthly; the next payment date has not been announced.
How often does VGI pay dividends?
Virtus Global Multi-Sector Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.