Virtus Global Multi-Sector Income Fund ( VGI ) Dividend information
https://www.virtus.com/products/virtus-global-multi-sector-income-fund#shareclass.N/period.quarterly
The Fund's investment objective is to maximize current income while preserving capital. The fund seeks to generate high current income and total return by applying extensive credit research to capitalize on opportunities across undervalued sectors of the global bond markets.
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 44 days ago, and was paid 29 days ago at $0.08 per share.
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Last payment
The last recorded payment went ex-div on 13th March 2025 ( Thu ) and was paid on 28th March 2025 ( Fri ) for $0.08
$ paid based on shares.
The next predicted pay date is 28th April 2025 ( Mon ).
Historical dividend information for Virtus Global Multi-Sector Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.08 | $ - | |||||
| Normal | Mar 13th | Mar 28th | $0.08 | $ - | |||
| 2024 | $0.88 | $ - | |||||
| Normal | Nov 12th | $7.94 | 1.01% | Nov 27th | $0.08 | $ - | |
| Normal | Oct 11th | $8.07 | 0.99% | Oct 30th | $0.08 | $ - | |
| Normal | Sep 13th | $8.06 | 0.99% | Sep 26th | $0.08 | $ - | |
| Normal | Aug 12th | $7.73 | 1.03% | Aug 29th | $0.08 | $ - | |
| Normal | Jul 11th | $7.65 | 1.05% | Jul 30th | $0.08 | $ - | |
| Normal | Jun 13th | $7.54 | 1.06% | Jun 27th | $0.08 | $ - | |
| Normal | May 10th | $7.47 | 1.07% | May 30th | $0.08 | $ - | |
| Normal | Apr 10th | $7.38 | 1.08% | Apr 29th | $0.08 | $ - | |
| Normal | Mar 08th | $7.49 | 1.07% | Mar 28th | $0.08 | $ - | |
| Normal | Feb 09th | $7.67 | 1.04% | Feb 28th | $0.08 | $ - | |
| Normal | Jan 11th | $7.70 | 1.04% | Jan 30th | $0.08 | $ - | |
| 2023 | $0.96 | $ - | |||||
| Normal | Dec 08th | $7.47 | 1.07% | Dec 19th | $0.08 | $ - | |
| Normal | Nov 10th | $7.01 | 1.14% | Nov 24th | $0.08 | $ - | |
| Normal | Oct 11th | $7.14 | 1.12% | Oct 24th | $0.08 | $ - | |
| Normal | Sep 08th | $7.52 | 1.06% | Sep 21st | $0.08 | $ - | |
| Normal | Aug 10th | $7.67 | 1.04% | Aug 23rd | $0.08 | $ - | |
| Normal | Jul 12th | $7.54 | 1.06% | Jul 25th | $0.08 | $ - | |
| Normal | Jun 09th | $7.51 | 1.07% | Jun 23rd | $0.08 | $ - | |
| Normal | May 10th | $7.51 | 1.07% | May 23rd | $0.08 | $ - | |
| Normal | Apr 12th | $7.80 | 1.03% | Apr 25th | $0.08 | $ - | |
| Normal | Mar 10th | $7.74 | 1.03% | Mar 23rd | $0.08 | $ - | |
| Normal | Feb 10th | $8.17 | 0.98% | Feb 24th | $0.08 | $ - | |
| Normal | Jan 05th | $7.77 | 1.03% | Jan 10th | $0.08 | $ - | |
| 2022 | $0.96 | $ - | |||||
| Normal | Dec 09th | $7.80 | 1.03% | Dec 19th | $0.08 | $ - | |
| Normal | Nov 10th | $7.79 | 1.03% | Nov 21st | $0.08 | $ - | |
| Normal | Oct 12th | $7.30 | 1.10% | Oct 20th | $0.08 | $ - | |
| Normal | Sep 09th | $8.27 | 0.97% | Sep 19th | $0.08 | $ - | |
| Normal | Aug 10th | $8.79 | 0.91% | Aug 18th | $0.08 | $ - | |
| Normal | Jul 08th | $8.23 | 0.97% | Jul 18th | $0.08 | $ - | |
| Normal | Jun 10th | $8.60 | 0.93% | Jun 21st | $0.08 | $ - | |
| Normal | May 11th | $8.70 | 0.92% | May 19th | $0.08 | $ - | |
| Normal | Apr 08th | $9.69 | 0.83% | Apr 20th | $0.08 | $ - | |
| Normal | Mar 10th | $9.41 | 0.85% | Mar 18th | $0.08 | $ - | |
| Normal | Feb 10th | $10.38 | 0.77% | Feb 18th | $0.08 | $ - | |
| Normal | Dec 30th | $11.13 | 0.72% | Jan 10th | $0.08 | $ - | |
| 2021 | $1.06 | $ - | |||||
| Normal | Dec 10th | $11.39 | 0.70% | Dec 20th | $0.08 | $ - | |
| Normal | Nov 10th | $11.97 | 0.67% | Nov 19th | $0.08 | $ - | |
| Normal | Oct 08th | $11.80 | 0.68% | Oct 19th | $0.08 | $ - | |
| Normal | Sep 10th | $11.85 | 0.68% | Sep 20th | $0.08 | $ - | |
| Normal | Aug 11th | $11.87 | 0.67% | Aug 19th | $0.08 | $ - | |
| Normal | Jul 09th | $11.86 | 0.67% | Jul 19th | $0.08 | $ - | |
| Normal | Jun 10th | $11.95 | 0.67% | Jun 18th | $0.08 | $ - | |
| Normal | May 12th | $12.07 | 0.83% | May 20th | $0.1 | $ - | |
| Normal | Apr 09th | $11.97 | 0.84% | Apr 19th | $0.1 | $ - | |
| Normal | Mar 10th | $11.73 | 0.85% | Mar 18th | $0.1 | $ - | |
| Normal | Feb 10th | $12.08 | 0.83% | Feb 19th | $0.1 | $ - | |
| Normal | Dec 30th | $12.06 | 0.83% | Jan 11th | $0.1 | $ - | |
| 2020 | $1.33 | $ - | |||||
| Normal | Dec 10th | $11.63 | 0.86% | Dec 18th | $0.1 | $ - | |
| Normal | Nov 10th | $11.09 | 0.90% | Nov 19th | $0.1 | $ - | |
| Normal | Oct 09th | $11.11 | 0.90% | Oct 20th | $0.1 | $ - | |
| Normal | Sep 10th | $11.37 | 0.88% | Sep 18th | $0.1 | $ - | |
| Normal | Aug 12th | $11.69 | 0.86% | Aug 20th | $0.1 | $ - | |
| Normal | Jul 10th | $10.99 | 0.91% | Jul 20th | $0.1 | $ - | |
| Normal | Jun 10th | $11.35 | 0.88% | Jun 18th | $0.1 | $ - | |
| Normal | May 08th | $10.00 | 1.26% | May 18th | $0.126 | $ - | |
| Normal | Apr 09th | $10.26 | 1.23% | Apr 20th | $0.126 | $ - | |
| Normal | Mar 11th | $10.96 | 1.15% | Mar 19th | $0.126 | $ - | |
| Normal | Feb 12th | $13.81 | 0.91% | Feb 21st | $0.126 | $ - | |
| Normal | Jan 06th | $12.66 | 1.00% | Jan 09th | $0.126 | $ - | |
| 2019 | $0.997 | $ - | |||||
| Normal | Dec 11th | $12.64 | 1.00% | Dec 19th | $0.126 | $ - | |
| Normal | Nov 08th | $12.69 | 0.18% | Nov 19th | $0.023 | $ - | |
| Normal | Oct 10th | $12.83 | 0.18% | Oct 18th | $0.023 | $ - | |
| Normal | Sep 12th | $12.70 | 0.18% | Sep 20th | $0.023 | $ - | |
| Normal | Aug 09th | Aug 19th | $0.023 | $ - | |||
| Normal | Jul 10th | Jul 18th | $0.023 | $ - | |||
| Normal | Jun 12th | Jun 20th | $0.126 | $ - | |||
| Normal | May 10th | May 20th | $0.126 | $ - | |||
| Normal | Apr 10th | Apr 18th | $0.126 | $ - | |||
| Normal | Mar 08th | Mar 18th | $0.126 | $ - | |||
| Normal | Feb 08th | Feb 19th | $0.126 | $ - | |||
| Normal | Jan 04th | Jan 09th | $0.126 | $ - | |||
| 2018 | $1.662 | $ - | |||||
| Normal | Dec 12th | Dec 20th | $0.126 | $ - | |||
| Normal | Nov 09th | Nov 20th | $0.126 | $ - | |||
| Normal | Oct 10th | Oct 18th | $0.126 | $ - | |||
| Normal | Sep 13th | Sep 21st | $0.126 | $ - | |||
| Normal | Aug 10th | Aug 20th | $0.126 | $ - | |||
| Normal | Jul 11th | Jul 19th | $0.126 | $ - | |||
| Normal | Jun 08th | Jun 18th | $0.126 | $ - | |||
| Normal | May 10th | May 18th | $0.156 | $ - | |||
| Normal | Apr 11th | Apr 19th | $0.156 | $ - | |||
| Normal | Mar 09th | Mar 19th | $0.156 | $ - | |||
| Normal | Feb 09th | Feb 20th | $0.156 | $ - | |||
| Normal | Jan 04th | Jan 09th | $0.156 | $ - | |||
| 2017 | $1.872 | $ - | |||||
| Normal | Dec 08th | Dec 18th | $0.156 | $ - | |||
| Normal | Nov 10th | Nov 20th | $0.156 | $ - | |||
| Normal | Oct 11th | Oct 19th | $0.156 | $ - | |||
| Normal | Sep 08th | Sep 18th | $0.156 | $ - | |||
| Normal | Aug 09th | Aug 18th | $0.156 | $ - | |||
| Normal | Jul 11th | Jul 20th | $0.156 | $ - | |||
| Normal | Jun 08th | Jun 19th | $0.156 | $ - | |||
| Normal | May 09th | May 18th | $0.156 | $ - | |||
| Normal | Apr 11th | Apr 21st | $0.156 | $ - | |||
| Normal | Mar 09th | Mar 20th | $0.156 | $ - | |||
| Normal | Feb 09th | Feb 21st | $0.156 | $ - | |||
| Normal | Jan 05th | Jan 10th | $0.156 | $ - | |||
| 2016 | $1.872 | $ - | |||||
| Normal | Dec 08th | Dec 19th | $0.156 | $ - | |||
| Normal | Nov 09th | Nov 21st | $0.156 | $ - | |||
| Normal | Oct 11th | Oct 20th | $0.156 | $ - | |||
| Normal | Sep 08th | Sep 19th | $0.156 | $ - | |||
| Normal | Aug 09th | Aug 18th | $0.156 | $ - | |||
| Normal | Jul 07th | Jul 18th | $0.156 | $ - | |||
| Normal | Jun 09th | Jun 20th | $0.156 | $ - | |||
| Normal | May 10th | May 19th | $0.156 | $ - | |||
| Normal | Apr 07th | Apr 18th | $0.156 | $ - | |||
| Normal | Mar 09th | Mar 18th | $0.156 | $ - | |||
| Normal | Feb 09th | Feb 19th | $0.156 | $ - | |||
| Normal | Jan 06th | Jan 11th | $0.156 | $ - | |||
| 2015 | $2.044 | $ - | |||||
| Normal | Dec 10th | Dec 18th | $0.156 | $ - | |||
| Normal | Nov 09th | Nov 19th | $0.156 | $ - | |||
| Normal | Oct 08th | Oct 20th | $0.156 | $ - | |||
| Normal | Sep 09th | Sep 18th | $0.156 | $ - | |||
| Normal | Aug 11th | Aug 20th | $0.156 | $ - | |||
| Normal | Jul 09th | Jul 20th | $0.156 | $ - | |||
| Normal | Jun 09th | Jun 18th | $0.156 | $ - | |||
| Normal | May 07th | May 18th | $0.156 | $ - | |||
| Normal | Apr 09th | Apr 20th | $0.156 | $ - | |||
| Normal | Mar 10th | Mar 19th | $0.13 | $ - | |||
| Normal | Feb 10th | Feb 20th | $0.13 | $ - | |||
| Normal | Jan 06th | Jan 09th | $0.13 | $ - | |||
| 2014 | $1.742 | $ - | |||||
| Normal | Dec 09th | Dec 18th | $0.13 | $ - | |||
| Normal | Nov 10th | Nov 20th | $0.13 | $ - | |||
| Normal | Oct 09th | Oct 21st | $0.13 | $ - | |||
| Normal | Sep 10th | Sep 19th | $0.12 | $ - | |||
| Normal | Aug 07th | Aug 18th | $0.12 | $ - | |||
| Normal | Jul 09th | Jul 18th | $0.12 | $ - | |||
| Normal | Jun 10th | Jun 19th | $0.12 | $ - | |||
| Normal | May 08th | May 19th | $0.12 | $ - | |||
| Normal | Apr 09th | Apr 21st | $0.12 | $ - | |||
| Normal | Mar 11th | Mar 20th | $0.12 | $ - | |||
| Normal | Feb 11th | Feb 21st | $0.12 | $ - | |||
| 2015 | $2.044 | $ - | |||||
| Normal | Jan 06th | Jan 09th | $0.25 | $ - | |||
| 2014 | $1.742 | $ - | |||||
| Normal | Jan 03rd | Jan 09th | $0.272 | $ - | |||
| Normal | Dec 27th | Jan 09th | $0.12 | $ - | |||
| 2013 | $1.645 | $ - | |||||
| Normal | Dec 10th | Dec 19th | $0.12 | $ - | |||
| Normal | Nov 07th | Nov 19th | $0.12 | $ - | |||
| Normal | Oct 09th | Oct 18th | $0.12 | $ - | |||
| Normal | Sep 11th | Sep 20th | $0.12 | $ - | |||
| Normal | Aug 08th | Aug 19th | $0.12 | $ - | |||
| Normal | Jul 09th | Jul 18th | $0.12 | $ - | |||
| Normal | Jun 11th | Jun 20th | $0.12 | $ - | |||
| Normal | May 09th | May 20th | $0.117 | $ - | |||
| Normal | Apr 09th | Apr 18th | $0.117 | $ - | |||
| Normal | Mar 07th | Mar 18th | $0.117 | $ - | |||
| Normal | Feb 07th | Feb 19th | $0.117 | $ - | |||
| Normal | Jan 03rd | Jan 09th | $0.22 | $ - | |||
| Normal | Dec 27th | Jan 09th | $0.117 | $ - | |||
| 2012 | $1.053 | $ - | |||||
| Normal | Dec 11th | Dec 20th | $0.117 | $ - | |||
| Normal | Nov 08th | Nov 20th | $0.117 | $ - | |||
| Normal | Oct 09th | Oct 18th | $0.117 | $ - | |||
| Normal | Sep 12th | Sep 21st | $0.117 | $ - | |||
| Normal | Aug 09th | Aug 20th | $0.117 | $ - | |||
| Normal | Jul 10th | Jul 19th | $0.117 | $ - | |||
| Normal | Jun 07th | Jun 18th | $0.117 | $ - | |||
| Normal | May 09th | May 18th | $0.117 | $ - | |||
| Normal | Apr 13th | Apr 24th | $0.117 | $ - | |||