Virtus Global Multi-Sector Income Fund - VGI Dividend history and yield
Virtus Global Multi-Sector Income Fund has declared 67 dividends since April 13, 2012.
In the past 12 months, Virtus Global Multi-Sector Income Fund has declared an equity dividend amounting to $0.32 per share.
At the current share price of $7.5200, Virtus Global Multi-Sector Income Fund's dividend yield is 4.26%. Adjusting for Split the dividend yield is 1.06%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 16 Mar 2026 | 0.08 | Equity Share |
| 11 Dec 2025 | 0.08 | Equity Share |
| 12 Sep 2025 | 0.08 | Equity Share |
| 11 Jul 2025 | 0.08 | Equity Share |
| 11 Apr 2025 | 0.08 | Equity Share |
| 12 Dec 2024 | 0.08 | Equity Share |
| 13 Sep 2024 | 0.08 | Equity Share |
| 11 Jul 2024 | 0.08 | Equity Share |
| 08 Mar 2024 | 0.08 | Equity Share |
| 08 Dec 2023 | 0.08 | Equity Share |
| 08 Sep 2023 | 0.08 | Equity Share |
| 09 Jun 2023 | 0.08 | Equity Share |
| 10 Mar 2023 | 0.08 | Equity Share |
| 09 Dec 2022 | 0.08 | Equity Share |
| 09 Sep 2022 | 0.08 | Equity Share |
| 10 Jun 2022 | 0.08 | Equity Share |
| 08 Apr 2022 | 0.08 | Equity Share |
| 10 Dec 2021 | 0.08 | Equity Share |
| 08 Oct 2021 | 0.08 | Equity Share |
| 10 Jun 2021 | 0.08 | Equity Share |
| 09 Apr 2021 | 0.10 | Equity Share |
| 10 Dec 2020 | 0.10 | Equity Share |
| 09 Oct 2020 | 0.10 | Equity Share |
| 10 Jun 2020 | 0.10 | Equity Share |
| 09 Apr 2020 | 0.13 | Equity Share |
| 11 Dec 2019 | 0.13 | Equity Share |
| 10 Oct 2019 | 0.13 | Equity Share |
| 12 Jun 2019 | 0.13 | Equity Share |
| 08 Mar 2019 | 0.13 | Equity Share |
| 12 Dec 2018 | 0.13 | Equity Share |
| 10 Oct 2018 | 0.13 | Equity Share |
| 08 Jun 2018 | 0.13 | Equity Share |
| 09 Mar 2018 | 0.16 | Equity Share |
| 04 Jan 2018 | 0.16 | Equity Share |
| 08 Dec 2017 | 0.16 | Equity Share |
| 10 Nov 2017 | 0.16 | Equity Share |
| 11 Oct 2017 | 0.16 | Equity Share |
| 11 Jul 2017 | 0.16 | Equity Share |
| 09 May 2017 | 0.16 | Equity Share |
| 09 Mar 2017 | 0.16 | Equity Share |
| 08 Dec 2016 | 0.16 | Equity Share |
| 11 Oct 2016 | 0.16 | Equity Share |
| 07 Jul 2016 | 0.16 | Equity Share |
| 07 Apr 2016 | 0.16 | Equity Share |
| 06 Jan 2016 | 0.16 | Equity Share |
| 10 Dec 2015 | 0.16 | Equity Share |
| 08 Oct 2015 | 0.16 | Equity Share |
| 09 Jul 2015 | 0.16 | Equity Share |
| 09 Apr 2015 | 0.16 | Equity Share |
| 10 Feb 2015 | 0.13 | Equity Share |
| 09 Oct 2014 | 0.13 | Equity Share |
| 10 Jun 2014 | 0.12 | Equity Share |
| 11 Mar 2014 | 0.12 | Equity Share |
| 11 Feb 2014 | 0.12 | Equity Share |
| 03 Jan 2014 | 0.12 | Equity Share |
| 10 Dec 2013 | 0.12 | Equity Share |
| 07 Nov 2013 | 0.12 | Equity Share |
| 09 Oct 2013 | 0.12 | Equity Share |
| 11 Sep 2013 | 0.12 | Equity Share |
| 11 Jun 2013 | 0.12 | Equity Share |
| 07 Mar 2013 | 0.12 | Equity Share |
| 07 Feb 2013 | 0.12 | Equity Share |
| 27 Dec 2012 | 0.12 | Equity Share |
| 09 Oct 2012 | 0.12 | Equity Share |
| 07 Jun 2012 | 0.12 | Equity Share |
| 09 May 2012 | 0.12 | Equity Share |
| 13 Apr 2012 | 0.12 | Equity Share |