Virtus Global Multi-Sector Income Fund (XVGIX) Dividend 2026

$7.96
+$0.06+0.76% Thursday 00:00
Dividend Yield
12.06%
Dividend amount
$0.08
Last ex-date
Apr 13, 2026
Last pay date
Apr 29, 2026

Summary

Virtus Global Multi-Sector Income Fund (XVGIX) 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 (XVGIX) is 12.06%.

Upcoming

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 12.06%.
What is the dividend yield of Virtus Global Multi-Sector Income Fund?
The current dividend yield of Virtus Global Multi-Sector Income Fund is 12.06%.
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 estimated 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 August 11, 2025.
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 August 28, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer