Virtus Global Multi-Sector Income Fund (XVGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
-$0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | - | ||
30 Jul 2026 | $0.08 | - | |
29 Jun 2026 | $0.08 | - | |
28 May 2026 | $0.08 | - | |
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 | - | |
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 12.21%.
What is the dividend yield of Virtus Global Multi-Sector Income Fund?▼
The current dividend yield of Virtus Global Multi-Sector Income Fund is 12.21%.
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 July 30, 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 July 30, 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 a payout ratio of 0% and 5-year dividend growth of 1.96%.
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 June 15, 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 June 29, 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 $0.64 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.