Virtus Global Multi-Sector Income Fund Split history
Virtus Global Multi-Sector Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund has declared 65 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 $8.0000, Virtus Global Multi-Sector Income Fund's dividend yield is 4.00%. Adjusting for Split the dividend yield is 1.00%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 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 |
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Board Meetings - Virtus Global Multi-Sector Income Fund
The latest board meeting for Virtus Global Multi-Sector Income Fund took place on 08 Aug 2025, for the purpose of Virtus Global Multi-Sector Inc Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 08 Aug 2025 | Virtus Global Multi-Sector Inc Second Quarter Earnings Results for 2025 | - |
| 07 Aug 2025 | Virtus Global Multi-Sector Inc Second Quarter Earnings Results for 2025 | - |
| 03 Jun 2025 | Virtus Global Multi-Sector Inc Annual General Meeting for 2025 | - |
| 02 Jun 2025 | Virtus Global Multi-Sector Inc Annual General Meeting for 2025 | - |
| 12 Feb 2025 | Virtus Global Multi-Sector Inc Annual Report for 2024 | - |
| 10 Feb 2025 | Virtus Global Multi-Sector Inc Annual Report for 2024 | - |
| 05 Feb 2025 | Virtus Global Multi-Sector Inc Annual Report for 2024 | - |
| 14 Aug 2024 | Virtus Global Multi-Sector Inc Second Quarter Earnings Results for 2024 | - |
| 08 Aug 2024 | Virtus Global Multi-Sector Inc Second Quarter Earnings Results for 2024 | - |
| 07 Aug 2024 | Virtus Global Multi-Sector Inc Second Quarter Earnings Results for 2024 | - |