Virtus Global Multi-Sector Income Fund (VGI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.96
- Forward yield
- 14.68%
Virtus Global Multi-Sector Income Fund pays monthly distributions of $0.08 per share. Two are already declared: one with an ex-date of October 13, 2026, payable October 29, and one going ex-distribution on November 12, 2026, payable November 27. The most recent distribution paid went ex-distribution on September 14, 2026 and was paid on September 29. Over the trailing twelve months, the fund paid $0.96 per share, a yield of about 14.33% at a share price of $6.70.
The amount has been flat in the table. All 20 payments shown, from April 2025 through the declared November 2026 distribution, were $0.08 per share. There were no increases or decreases over that period, and the source gives no growth streak. Because only the last 20 payments are listed, the table does not show a longer history.
Ex-dates fall between the 11th and the 16th of each month, and payment follows in the last days of the same month. If the monthly pattern holds, the distribution after the declared November one would go ex-distribution in mid-December 2026 and be paid in late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Nov 12, 2026 | Nov 27, 2026 | $0.08 |
| Sep 2, 2026 | Oct 13, 2026 | Oct 29, 2026 | $0.08 |
| Sep 2, 2026 | Sep 14, 2026 | Sep 29, 2026 | $0.08 |
| Jun 3, 2026 | Aug 13, 2026 | Aug 28, 2026 | $0.08 |
| Jun 3, 2026 | Jul 13, 2026 | Jul 30, 2026 | $0.08 |
| Jun 3, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.08 |
| Mar 4, 2026 | May 11, 2026 | May 28, 2026 | $0.08 |
| Mar 4, 2026 | Apr 13, 2026 | Apr 29, 2026 | $0.08 |
| Mar 4, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.08 |
| Nov 19, 2025 | Feb 12, 2026 | Feb 26, 2026 | $0.08 |
| Nov 19, 2025 | Jan 12, 2026 | Jan 29, 2026 | $0.08 |
| Nov 19, 2025 | Dec 11, 2025 | Dec 30, 2025 | $0.08 |
| Aug 27, 2025 | Nov 13, 2025 | Nov 26, 2025 | $0.08 |
| Aug 27, 2025 | Oct 14, 2025 | Oct 30, 2025 | $0.08 |
| Aug 27, 2025 | Sep 12, 2025 | Sep 29, 2025 | $0.08 |
| Jun 4, 2025 | Aug 11, 2025 | Aug 28, 2025 | $0.08 |
| Jun 4, 2025 | Jul 11, 2025 | Jul 30, 2025 | $0.08 |
| Mar 6, 2025 | Jun 12, 2025 | Jun 27, 2025 | $0.08 |
| Mar 6, 2025 | May 12, 2025 | May 29, 2025 | $0.08 |
| Mar 6, 2025 | Apr 11, 2025 | Apr 29, 2025 | $0.08 |
Frequently asked questions
Does Virtus Global Multi-Sector Income Fund (VGI) pay a dividend?
Yes. Virtus Global Multi-Sector Income Fund pays a monthly dividend; the most recent payment was $0.08 per share.
What is VGI's dividend yield?
Virtus Global Multi-Sector Income Fund paid $0.96 per share over the trailing twelve months, a yield of 14.68% at the last price of $6.54. Click here to learn more
When is VGI's next ex-dividend date?
Virtus Global Multi-Sector Income Fund's next ex-dividend date is Nov 12, 2026, payable on Nov 27, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.