VIRTUS GLOBAL MULTI-SECTOR INCOME FUND (VGI) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.61
-$0.10-1.52%Tuesday 00:00
Dividend Yield
14.31%
Dividend amount
$0.08
Last ex-date
Sep 14, 2026
Last pay date
Sep 29, 2026

Summary

VIRTUS GLOBAL MULTI-SECTOR INCOME FUND (VGI). Dividend Frequency: monthly. The latest recorded dividend from VIRTUS GLOBAL MULTI-SECTOR INCOME FUND was $0.08 per share. Last ex-date: September 14, 2026. The last dividend payment from VIRTUS GLOBAL MULTI-SECTOR INCOME FUND was made on September 29, 2026. The next dividend payment from VIRTUS GLOBAL MULTI-SECTOR INCOME FUND is scheduled for October 29, 2026. Next dividend amount: $0.08. The current dividend yield of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND is 14.31%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.72
-
Sep 29, 2026
$0.08
-
Aug 28, 2026
$0.08
-
Jul 30, 2026
$0.08
-
Jun 29, 2026
$0.08
-
May 28, 2026
$0.08
-
Apr 29, 2026
$0.08
-
Mar 30, 2026
$0.08
-
Feb 26, 2026
$0.08
-
Jan 29, 2026
$0.08
-
$0.96
-
Dec 30, 2025
$0.08
-
Nov 26, 2025
$0.08
-
Oct 30, 2025
$0.08
-
Sep 29, 2025
$0.08
-
Aug 28, 2025
$0.08
-
Jul 30, 2025
$0.08
-
Jun 27, 2025
$0.08
-
May 29, 2025
$0.08
-
Apr 29, 2025
$0.08
-
Mar 28, 2025
$0.08
-
Feb 27, 2025
$0.08
-
10Y Growth
-6.46%
5Y Growth
-3.04%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does VIRTUS GLOBAL MULTI-SECTOR INCOME FUND pay?▼
Based on the current price and yield, the annualized dividend estimate for VIRTUS GLOBAL MULTI-SECTOR INCOME FUND is $0.95 per share.
What is the dividend yield of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND?▼
The current dividend yield of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND is 14.31%.
When does VIRTUS GLOBAL MULTI-SECTOR INCOME FUND pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VIRTUS GLOBAL MULTI-SECTOR INCOME FUND is scheduled for October 29, 2026.
When is the next dividend from VIRTUS GLOBAL MULTI-SECTOR INCOME FUND?▼
The next dividend payment from VIRTUS GLOBAL MULTI-SECTOR INCOME FUND is scheduled for October 29, 2026.
How safe is the dividend of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND?▼
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.04%.
What is the dividend of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND?▼
The latest recorded dividend from VIRTUS GLOBAL MULTI-SECTOR INCOME FUND was $0.08 per share.
When did I have to buy the shares of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND to receive the previous dividend?▼
To receive the previous dividend from VIRTUS GLOBAL MULTI-SECTOR INCOME FUND, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did VIRTUS GLOBAL MULTI-SECTOR INCOME FUND pay the last dividend?▼
The last dividend payment from VIRTUS GLOBAL MULTI-SECTOR INCOME FUND was made on September 29, 2026.
What was the dividend of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND in 2025?▼
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.