Virtus Global Multi-Sector Income Fund

VGI
$6.62 (+ $0.00 + 0.00%)
Last updated: 2026-10-21 16:34 UTC
Dividend Yield
14.16%
Dividend Growth
1Y -4.17%
3Y +5.77%
5Y +4.08%
10YN/A
Next Dividend
$0.0800
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
166%
TTM Dividends
$1.8400
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-12-23 2026-12-07 $0.0800 N/A Projected 14.14% No Change
2026-12-16 2026-11-30 $0.0800 N/A Projected 14.14% No Change
2026-12-09 2026-11-23 $0.0800 N/A Projected 14.14% No Change
2026-12-02 2026-11-16 $0.0800 N/A Projected 14.14% No Change
2026-11-27 2026-11-12 $0.0800 N/A Announced 14.14% No Change
2026-11-25 2026-11-09 $0.0800 N/A Projected 14.14% No Change
2026-11-18 2026-11-02 $0.0800 N/A Projected 14.14% No Change
2026-11-11 2026-10-26 $0.0800 N/A Projected 14.14% No Change
2026-11-04 2026-10-19 $0.0800 N/A Projected 14.14% No Change
2026-10-29 2026-10-13 $0.0800 N/A Announced 14.14% No Change
2026-10-28 2026-10-12 $0.0800 N/A Projected 14.14% No Change
2026-10-21 2026-10-05 $0.0800 N/A Projected 14.14% No Change
2026-10-14 2026-09-28 $0.0800 N/A Projected 14.14% No Change
2026-10-07 2026-09-21 $0.0800 N/A Projected 14.14% No Change
2026-09-29 2026-09-14 $0.0800 N/A Announced 14.14% No Change
2026-08-28 2026-08-13 $0.0800 N/A Paid 13.08% No Change
2026-07-30 2026-07-13 $0.0800 N/A Paid 13.26% No Change
2026-06-29 2026-06-15 $0.0800 N/A Paid 12.89% No Change
2026-05-28 2026-05-11 $0.0800 N/A Paid 12.89% No Change
2026-04-29 2026-04-13 $0.0800 N/A Paid 12.80% No Change
2026-03-30 2026-03-16 $0.0800 N/A Paid 13.30% No Change
2026-02-26 2026-02-12 $0.0800 N/A Paid 12.21% No Change
2026-01-29 2026-01-12 $0.0800 N/A Paid 12.23% No Change
2025-12-30 2025-12-11 $0.0800 N/A Paid 12.15% No Change
2025-11-26 2025-11-13 $0.0800 N/A Paid 12.29% No Change
2025-10-30 2025-10-14 $0.0800 N/A Paid 12.12% No Change
2025-09-29 2025-09-12 $0.0800 N/A Paid 12.12% No Change
2025-08-28 2025-08-11 $0.0800 N/A Paid 12.03% No Change
2025-07-30 2025-07-11 $0.0800 N/A Paid 12.21% No Change
2025-06-27 2025-06-12 $0.0800 N/A Paid 12.31% No Change
2025-05-29 2025-05-12 $0.0800 N/A Paid 12.60% No Change
2025-04-29 2025-04-11 $0.0800 N/A Paid 12.57% No Change
2025-03-28 2025-03-13 $0.0800 N/A Paid 12.42% No Change
2025-02-27 2025-02-13 $0.0800 N/A Paid 12.18% No Change
2025-01-30 2025-01-13 $0.0800 N/A Paid 12.40% No Change
2024-12-30 2024-12-12 $0.0800 N/A Paid 12.65% No Change
2024-11-27 2024-11-12 $0.0800 N/A Paid 11.97% No Change
2024-10-30 2024-10-11 $0.0800 N/A Paid 12.12% No Change
2024-09-26 2024-09-13 $0.0800 N/A Paid 12.00% No Change
2024-08-29 2024-08-12 $0.0800 N/A Paid 12.03% No Change
2024-07-30 2024-07-11 $0.0800 N/A Paid 12.47% No Change
2024-06-27 2024-06-13 $0.0800 N/A Paid 12.72% No Change
2024-05-30 2024-05-10 $0.0800 N/A Paid 13.01% No Change
2024-04-29 2024-04-10 $0.0800 N/A Paid 13.17% No Change
2024-03-28 2024-03-08 $0.0800 N/A Paid 12.53% No Change
2024-02-28 2024-02-09 $0.0800 N/A Paid 12.66% No Change
2024-01-30 2024-01-11 $0.0800 N/A Paid 12.52% No Change
2023-12-19 2023-12-08 $0.0800 N/A Paid 12.42% No Change
2023-11-24 2023-11-10 $0.0800 N/A Paid 13.20% No Change
2023-10-24 2023-10-11 $0.0800 N/A Paid 14.20% No Change
2023-09-21 2023-09-08 $0.0800 N/A Paid 12.92% No Change
2023-08-23 2023-08-10 $0.0800 N/A Paid 12.65% No Change
2023-07-25 2023-07-12 $0.0800 N/A Paid 12.63% No Change
2023-06-23 2023-06-09 $0.0800 N/A Paid 12.70% No Change
2023-05-23 2023-05-10 $0.0800 N/A Paid 12.87% No Change
2023-04-25 2023-04-12 $0.0800 N/A Paid 12.39% No Change
2023-03-23 2023-03-10 $0.0800 N/A Paid 12.48% No Change
2023-02-24 2023-02-10 $0.0800 N/A Paid 12.14% No Change
2023-01-10 2023-01-05 $0.0800 N/A Paid 12.11% No Change
2022-12-19 2022-12-09 $0.0800 N/A Paid 12.21% No Change
2022-11-21 2022-11-10 $0.0800 N/A Paid 12.14% No Change
2022-10-20 2022-10-12 $0.0800 N/A Paid 13.20% No Change
2022-09-19 2022-09-09 $0.0800 N/A Paid 11.81% No Change
2022-08-18 2022-08-10 $0.0800 N/A Paid 10.98% No Change
2022-07-18 2022-07-08 $0.0800 N/A Paid 11.76% No Change
2022-06-21 2022-06-10 $0.0800 N/A Paid 11.85% No Change
2022-05-19 2022-05-11 $0.0800 N/A Paid 11.10% No Change
2022-04-20 2022-04-08 $0.0800 N/A Paid 10.25% No Change
2022-03-18 2022-03-10 $0.0800 N/A Paid 9.95% No Change
2022-02-18 2022-02-10 $0.0800 N/A Paid 9.43% No Change
2022-01-10 2022-01-05 $0.0800 N/A Paid 8.67% No Change
2021-12-20 2021-12-10 $0.0800 N/A Paid 8.65% No Change
2021-09-10 2021-09-10 $0.0800 N/A Paid 8.10% No Change
2021-08-11 2021-08-11 $0.0800 N/A Paid 8.09% No Change
2021-07-09 2021-07-09 $0.0800 N/A Paid 8.09% No Change
2021-06-10 2021-06-10 $0.0800 N/A Paid 8.03% -0.0200 (-20.00%)
2021-05-12 2021-05-12 $0.1000 N/A Paid 9.94% No Change
2021-04-09 2021-04-09 $0.1000 N/A Paid 10.03% No Change
2021-03-10 2021-03-10 $0.1000 N/A Paid 10.23% No Change
2021-02-10 2021-02-10 $0.1000 N/A Paid 9.93% No Change
2021-01-06 2021-01-06 $0.1000 N/A Paid 10.01% No Change
2020-12-10 2020-12-10 $0.1000 N/A Paid 10.32% No Change
2020-11-10 2020-11-10 $0.1000 N/A Paid 10.82% No Change
2020-10-09 2020-10-09 $0.1000 N/A Paid 10.80% No Change
2020-09-10 2020-09-10 $0.1000 N/A Paid 10.55% No Change
2020-08-12 2020-08-12 $0.1000 N/A Paid 10.27% No Change
2020-07-10 2020-07-10 $0.1000 N/A Paid 10.92% No Change
2020-06-10 2020-06-10 $0.1000 N/A Paid 10.57% -0.0260 (-20.63%)
2020-05-08 2020-05-08 $0.1260 N/A Paid 15.12% No Change
2020-04-09 2020-04-09 $0.1260 N/A Paid 14.74% No Change
2020-03-11 2020-03-11 $0.1260 N/A Paid 13.80% No Change
2020-02-12 2020-02-12 $0.1260 N/A Paid 10.95% No Change
2020-01-06 2020-01-06 $0.1260 N/A Paid 11.94% No Change
2019-12-11 2019-12-11 $0.1260 N/A Paid 11.96% No Change
2019-11-08 2019-11-08 $0.1260 N/A Paid 11.91% No Change
2019-10-10 2019-10-10 $0.1260 N/A Paid 11.78% No Change
2019-09-12 2019-09-12 $0.1260 N/A Paid 11.91% No Change
2019-08-09 2019-08-09 $0.1260 N/A Paid 11.77% No Change
2019-07-10 2019-07-10 $0.1260 N/A Paid 11.78% No Change
2019-06-12 2019-06-12 $0.1260 N/A Paid 12.07% No Change
2019-05-10 2019-05-10 $0.1260 N/A Paid 12.14% No Change
2019-04-10 2019-04-10 $0.1260 N/A Paid 12.13% No Change
2019-03-08 2019-03-08 $0.1260 N/A Paid 12.46% No Change
2019-02-08 2019-02-08 $0.1260 N/A Paid 12.45% No Change
2019-01-04 2019-01-04 $0.1260 N/A Paid 13.32% No Change
2018-12-12 2018-12-12 $0.1260 N/A Paid 13.14% No Change
2018-11-09 2018-11-09 $0.1260 N/A Paid 12.38% No Change
2018-10-10 2018-10-10 $0.1260 N/A Paid 12.18% No Change
2018-09-13 2018-09-13 $0.1260 N/A Paid 11.51% No Change
2018-08-10 2018-08-10 $0.1260 N/A Paid 11.28% No Change
2018-07-11 2018-07-11 $0.1260 N/A Paid 11.22% No Change
2018-06-08 2018-06-08 $0.1260 N/A Paid 10.96% -0.0300 (-19.23%)
2018-05-10 2018-05-10 $0.1560 N/A Paid 12.56% No Change
2018-04-11 2018-04-11 $0.1560 N/A Paid 11.98% No Change
2018-03-09 2018-03-09 $0.1560 N/A Paid 12.13% No Change
2018-02-09 2018-02-09 $0.1560 N/A Paid 13.38% No Change
2018-01-04 2018-01-04 $0.1560 N/A Paid 10.76% No Change
2017-12-08 2017-12-08 $0.1560 N/A Paid 10.55% No Change
2017-11-10 2017-11-10 $0.1560 N/A Paid 10.11% No Change
2017-10-11 2017-10-11 $0.1560 N/A Paid 10.30% No Change
2017-09-08 2017-09-08 $0.1560 N/A Paid 10.78% No Change
2017-08-09 2017-08-09 $0.1560 N/A Paid 10.94% No Change
2017-07-11 2017-07-11 $0.1560 N/A Paid 11.14% No Change
2017-06-08 2017-06-08 $0.1560 N/A Paid 10.94% No Change
2017-05-09 2017-05-09 $0.1560 N/A Paid 11.31% No Change
2017-04-11 2017-04-11 $0.1560 N/A Paid 11.55% No Change
2017-03-09 2017-03-09 $0.1560 N/A Paid 11.86% No Change
2017-02-09 2017-02-09 $0.1560 N/A Paid 11.76% No Change
2017-01-05 2017-01-05 $0.1560 N/A Paid 12.07% No Change
2016-12-08 2016-12-08 $0.1560 N/A Paid 12.32% No Change
2016-11-09 2016-11-09 $0.1560 N/A Paid 12.43% No Change
2016-10-11 2016-10-11 $0.1560 N/A Paid 12.04% No Change
2016-09-08 2016-09-08 $0.1560 N/A Paid 11.77% No Change
2016-08-09 2016-08-09 $0.1560 N/A Paid 11.93% No Change
2016-07-07 2016-07-07 $0.1560 N/A Paid 12.19% No Change
2016-06-09 2016-06-09 $0.1560 N/A Paid 12.43% No Change
2016-05-10 2016-05-10 $0.1560 N/A Paid 12.98% No Change
2016-04-07 2016-04-07 $0.1560 N/A Paid 13.37% No Change
2016-03-09 2016-03-09 $0.1560 N/A Paid 13.87% No Change
2016-02-09 2016-02-09 $0.1560 N/A Paid 15.00% No Change
2016-01-06 2016-01-06 $0.1560 N/A Paid 13.33% No Change
2015-12-10 2015-12-10 $0.1560 N/A Paid 13.58% No Change
2015-11-09 2015-11-09 $0.1560 N/A Paid 12.77% No Change
2015-10-08 2015-10-08 $0.1560 N/A Paid 13.13% No Change
2015-09-09 2015-09-09 $0.1560 N/A Paid 13.01% No Change
2015-08-11 2015-08-11 $0.1560 N/A Paid 12.31% No Change
2015-07-09 2015-07-09 $0.1560 N/A Paid 11.88% No Change
2015-06-09 2015-06-09 $0.1560 N/A Paid 11.63% No Change
2015-05-07 2015-05-07 $0.1560 N/A Paid 11.25% No Change
2015-04-09 2015-04-09 $0.1560 N/A Paid 10.95% +0.0260 (20.00%)
2015-03-10 2015-03-10 $0.1300 N/A Paid 9.60% No Change
2015-02-10 2015-02-10 $0.1300 N/A Paid 9.81% -0.2500 (-65.79%)
2015-01-06 2015-01-06 $0.3800 N/A Paid 29.59% +0.2500 (192.31%)
2014-12-09 2014-12-09 $0.1300 N/A Paid 9.72% No Change
2014-11-10 2014-11-10 $0.1300 N/A Paid 9.26% No Change
2014-10-09 2014-10-09 $0.1300 N/A Paid 9.21% +0.0100 (8.33%)
2014-09-10 2014-09-10 $0.1200 N/A Paid 8.25% No Change
2014-08-07 2014-08-07 $0.1200 N/A Paid 8.28% No Change
2014-07-09 2014-07-09 $0.1200 N/A Paid 8.19% No Change
2014-06-10 2014-06-10 $0.1200 N/A Paid 8.14% No Change
2014-05-08 2014-05-08 $0.1200 N/A Paid 8.26% No Change
2014-04-09 2014-04-09 $0.1200 N/A Paid 8.38% No Change
2014-03-11 2014-03-11 $0.1200 N/A Paid 8.58% No Change
2014-02-11 2014-02-11 $0.1200 N/A Paid 8.62% -0.1520 (-55.88%)
2014-01-03 2014-01-03 $0.2720 N/A Paid 19.51% +0.1520 (126.67%)
2013-12-10 2013-12-10 $0.1200 N/A Paid 8.65% No Change
2013-11-07 2013-11-07 $0.1200 N/A Paid 8.42% No Change
2013-10-09 2013-10-09 $0.1200 N/A Paid 8.60% No Change
2013-09-11 2013-09-11 $0.1200 N/A Paid 8.73% No Change
2013-08-08 2013-08-08 $0.1200 N/A Paid 8.29% No Change
2013-07-09 2013-07-09 $0.1200 N/A Paid 8.33% No Change
2013-06-11 2013-06-11 $0.1200 N/A Paid 8.09% +0.0030 (2.56%)
2013-05-09 2013-05-09 $0.1170 N/A Paid 7.22% No Change
2013-04-09 2013-04-09 $0.1170 N/A Paid 7.38% No Change
2013-03-07 2013-03-07 $0.1170 N/A Paid 7.41% No Change
2013-02-07 2013-02-07 $0.1170 N/A Paid 7.32% -0.1030 (-46.82%)
2013-01-03 2013-01-03 $0.2200 N/A Paid 13.87% +0.1030 (88.03%)
2012-12-11 2012-12-11 $0.1170 N/A Paid 7.54% No Change
2012-11-08 2012-11-08 $0.1170 N/A Paid 7.33% No Change
2012-10-09 2012-10-09 $0.1170 N/A Paid 7.35% No Change
2012-09-12 2012-09-12 $0.1170 N/A Paid 7.50% No Change
2012-08-09 2012-08-09 $0.1170 N/A Paid 7.50% No Change
2012-07-10 2012-07-10 $0.1170 N/A Paid 7.71% No Change
2012-06-07 2012-06-07 $0.1170 N/A Paid 8.18% No Change
2012-05-09 2012-05-09 $0.1170 N/A Paid 7.46% No Change
2012-04-13 2012-04-13 $0.1170 N/A Paid 7.26% +0.0370 (46.25%)
N/A 2026-09-14 $0.0800 N/A Paid 13.66% No Change
N/A 2026-08-13 $0.0800 N/A Paid 13.01% No Change
N/A 2026-07-13 $0.0800 N/A Paid 12.96% No Change
N/A 2026-06-15 $0.0800 N/A Paid 12.96% No Change
N/A 2026-05-11 $0.0800 N/A Paid 12.80% No Change
N/A 2026-04-13 $0.0800 N/A Paid 12.70% No Change
N/A 2026-03-16 $0.0800 N/A Paid 12.75% No Change
N/A 2026-02-12 $0.0800 N/A Paid 12.18% No Change
N/A 2026-01-12 $0.0800 N/A Paid 12.24% No Change
N/A 2025-12-11 $0.0800 N/A Paid 12.40% No Change
N/A 2025-11-13 $0.0800 N/A Paid 12.31% No Change
N/A 2025-10-14 $0.0800 N/A Paid 12.17% No Change
N/A 2025-09-12 $0.0800 N/A Paid 12.00% No Change
N/A 2025-08-11 $0.0800 N/A Paid 12.09% No Change
N/A 2025-07-11 $0.0800 N/A Paid 12.31% No Change
N/A 2025-06-12 $0.0800 N/A Paid 12.37% No Change
N/A 2025-05-12 $0.0800 N/A Paid 12.65% No Change
N/A 2025-04-11 $0.0800 N/A Paid 13.48% No Change
N/A 2025-03-13 $0.0800 N/A Paid 12.44% No Change
N/A 2025-02-13 $0.0800 N/A Paid 12.29% No Change
N/A 2025-01-13 $0.0800 N/A Paid 12.66% No Change
N/A 2024-12-12 $0.0800 N/A Paid 12.00% No Change
N/A 2024-11-12 $0.0800 N/A Paid 12.09% No Change
N/A 2024-10-11 $0.0800 N/A Paid 11.90% No Change
N/A 2024-09-13 $0.0800 N/A Paid 11.91% No Change
N/A 2024-08-12 $0.0800 N/A Paid 12.42% No Change
N/A 2024-07-11 $0.0800 N/A Paid 12.55% No Change
N/A 2024-06-13 $0.0800 N/A Paid 12.73% No Change
N/A 2024-05-10 $0.0800 N/A Paid 12.85% No Change
N/A 2024-04-10 $0.0800 N/A Paid 13.01% No Change
N/A 2024-03-08 $0.0800 N/A Paid 12.82% No Change
N/A 2024-02-09 $0.0800 N/A Paid 12.52% No Change
N/A 2024-01-11 $0.0800 N/A Paid 12.47% No Change
N/A 2023-12-08 $0.0800 N/A Paid 12.85% No Change
N/A 2023-11-10 $0.0800 N/A Paid 13.69% No Change
N/A 2023-10-11 $0.0800 N/A Paid 13.45% No Change
N/A 2023-09-08 $0.0800 N/A Paid 12.77% No Change
N/A 2023-08-10 $0.0800 N/A Paid 12.52% No Change
N/A 2023-07-12 $0.0800 N/A Paid 12.73% No Change
N/A 2023-06-09 $0.0800 N/A Paid 12.78% No Change
N/A 2023-05-10 $0.0800 N/A Paid 12.78% No Change
N/A 2023-04-12 $0.0800 N/A Paid 12.31% No Change
N/A 2023-03-10 $0.0800 N/A Paid 12.40% No Change
N/A 2023-02-10 $0.0800 N/A Paid 11.75% No Change
N/A 2022-12-29 $0.0800 N/A Paid 12.39% No Change
N/A 2022-12-09 $0.0800 N/A Paid 12.31% No Change
N/A 2022-11-10 $0.0800 N/A Paid 12.32% No Change
N/A 2022-10-12 $0.0800 N/A Paid 13.15% No Change
N/A 2022-09-09 $0.0800 N/A Paid 11.61% No Change
N/A 2022-08-10 $0.0800 N/A Paid 10.92% No Change
N/A 2022-07-08 $0.0800 N/A Paid 11.66% No Change
N/A 2022-06-10 $0.0800 N/A Paid 11.16% No Change
N/A 2022-05-11 $0.0800 N/A Paid 11.03% No Change
N/A 2022-04-08 $0.0800 N/A Paid 9.91% No Change
N/A 2022-03-10 $0.0800 N/A Paid 10.20% No Change
N/A 2022-02-10 $0.0800 N/A Paid 9.25% No Change
N/A 2021-12-30 $0.0800 N/A Paid 8.63% No Change
N/A 2021-12-10 $0.0800 N/A Paid 8.43% No Change
N/A 2021-11-10 $0.0800 N/A Paid 8.02% No Change
N/A 2021-10-08 $0.0800 N/A Paid 8.14% –