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Stock Events

VIRTUS GLOBAL MULTI-SECTOR INCOME FUND (VGI) Dividend 2026

$7.56
+$0.02+0.27% Monday 00:00
Dividend Yield
12.7%
Dividend amount
$0.08
Last ex-date
Apr 13, 2026
Last pay date
Apr 29, 2026

Summary

VIRTUS GLOBAL MULTI-SECTOR INCOME FUND (VGI) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 13, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.08 with an ex date of April 13, 2026 and a payment date of April 29, 2026. The curreny dividend yield of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND (VGI) is 12.7%.

Upcoming

13
APR
Dividend Ex
 
29
APR
Dividend Payment
 
11
MAY
Dividend Ex
 
28
MAY
Dividend Payment
 
12
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
-
29 Apr 2026
$0.08
-
30 Mar 2026
$0.08
-
26 Feb 2026
$0.08
-
29 Jan 2026
$0.08
-
$0.96
-
30 Dec 2025
$0.08
-
26 Nov 2025
$0.08
-
30 Oct 2025
$0.08
-
29 Sep 2025
$0.08
-
28 Aug 2025
$0.08
-
30 Jul 2025
$0.08
-
27 Jun 2025
$0.08
-
29 May 2025
$0.08
-
29 Apr 2025
$0.08
-
28 Mar 2025
$0.08
-
27 Feb 2025
$0.08
-
30 Jan 2025
$0.08
-
$0.96
-
30 Dec 2024
$0.08
-
27 Nov 2024
$0.08
-
30 Oct 2024
$0.08
-
26 Sep 2024
$0.08
-
10Y Growth
-7.21%
5Y Growth
-1.96%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VIRTUS GLOBAL MULTI-SECTOR INCOME FUND pay?▼
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND pays an annual dividend of $0.96 per share, with a dividend yield of 12.7%.
What is the dividend yield of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND?▼
The current dividend yield of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND is 12.7%.
When does VIRTUS GLOBAL MULTI-SECTOR INCOME FUND pay dividends?▼
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND pays dividends monthly. The next payment is expected on April 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 April 29, 2026.
How safe is the dividend of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND?▼
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND paid dividend every year within the last 13 years.
What is the dividend of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND?▼
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND currently pays a dividend of $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 March 16, 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 March 30, 2026.
What was the dividend of VIRTUS GLOBAL MULTI-SECTOR INCOME FUND in 2025?▼
In 2025, VIRTUS GLOBAL MULTI-SECTOR INCOME FUND paid a total dividend of $0.96 per share.
In which currency does VIRTUS GLOBAL MULTI-SECTOR INCOME FUND distribute the dividend?▼
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer