Virtus Global Multi-Sector Income Fund (XVGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.43
+$0.03+0.41%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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 $0.96 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 12.92%.
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.