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NYSE · VGI

VIRTUS GLOBAL MULTI-SECTOR INCOME FUND dividends & splits

$6.67−1.62%
Close Sep 28, 2026 · split-adjusted
Yield14.39%Annualised from the latest payment
Latest dividend$0.08Ex-date Sep 14, 2026
FrequencyMonthlyNext ex-date Oct 13, 2026
2025 total$0.96+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Nov 12, 2026Nov 27, 2026$0.08Regular
Oct 13, 2026Oct 29, 2026$0.08Regular
Sep 14, 2026Sep 29, 2026$0.08Regular
Aug 13, 2026Aug 28, 2026$0.08Regular
Jul 13, 2026Jul 30, 2026$0.08Regular
Jun 15, 2026Jun 29, 2026$0.08Regular
May 11, 2026May 28, 2026$0.08Regular
Apr 13, 2026Apr 29, 2026$0.08Regular
Mar 16, 2026Mar 30, 2026$0.08Regular
Feb 12, 2026Feb 26, 2026$0.08Regular
Jan 12, 2026Jan 29, 2026$0.08Regular
Dec 11, 2025Dec 30, 2025$0.08Regular
Nov 13, 2025Nov 26, 2025$0.08Regular
Oct 14, 2025Oct 30, 2025$0.08Regular
Sep 12, 2025Sep 29, 2025$0.08Regular
Aug 11, 2025Aug 28, 2025$0.08Regular
Jul 11, 2025Jul 30, 2025$0.08Regular
Jun 12, 2025Jun 27, 2025$0.08Regular
May 12, 2025May 29, 2025$0.08Regular
Apr 11, 2025Apr 29, 2025$0.08Regular
Mar 13, 2025Mar 28, 2025$0.08Regular
Feb 13, 2025Feb 27, 2025$0.08Regular
Jan 13, 2025Jan 30, 2025$0.08Regular
Dec 12, 2024Dec 30, 2024$0.08Regular
Nov 12, 2024Nov 27, 2024$0.08Regular
Oct 11, 2024Oct 30, 2024$0.08Regular
Sep 13, 2024Sep 26, 2024$0.08Regular
Aug 12, 2024Aug 29, 2024$0.08Regular
Jul 11, 2024Jul 30, 2024$0.08Regular
Jun 13, 2024Jun 27, 2024$0.08Regular
May 10, 2024May 30, 2024$0.08Regular
Apr 10, 2024Apr 29, 2024$0.08Regular
Mar 8, 2024Mar 28, 2024$0.08Regular
Feb 9, 2024Feb 28, 2024$0.08Regular
Jan 11, 2024Jan 30, 2024$0.08Regular
Dec 8, 2023Dec 19, 2023$0.08Regular
Nov 10, 2023Nov 24, 2023$0.08Regular
Oct 11, 2023Oct 24, 2023$0.08Regular
Sep 8, 2023Sep 21, 2023$0.08Regular
Aug 10, 2023Aug 23, 2023$0.08Regular
Jul 12, 2023Jul 25, 2023$0.08Regular
Jun 9, 2023Jun 23, 2023$0.08Regular
May 10, 2023May 23, 2023$0.08Regular
Apr 12, 2023Apr 25, 2023$0.08Regular
Mar 10, 2023Mar 23, 2023$0.08Regular
Feb 10, 2023Feb 24, 2023$0.08Regular
Jan 5, 2023Jan 10, 2023$0.08Regular
Dec 9, 2022Dec 19, 2022$0.08Regular
Nov 10, 2022Nov 21, 2022$0.08Regular
Oct 12, 2022Oct 20, 2022$0.08Regular
Dec 29, 2015Jan 11, 2016$0.156Regular
Dec 10, 2015Dec 18, 2015$0.156Regular
Nov 9, 2015Nov 19, 2015$0.156Regular
Oct 8, 2015Oct 20, 2015$0.156Regular
Sep 9, 2015Sep 18, 2015$0.156Regular
Aug 11, 2015Aug 20, 2015$0.156Regular
Jul 9, 2015Jul 20, 2015$0.156Regular
Jun 9, 2015Jun 18, 2015$0.156Regular
May 7, 2015May 18, 2015$0.156Regular
Apr 9, 2015Apr 20, 2015$0.156Regular
Mar 10, 2015Mar 19, 2015$0.13Regular
Feb 10, 2015Feb 20, 2015$0.13Regular
Jan 6, 2015Jan 9, 2015$0.25unknown
Jan 6, 2015Jan 9, 2015$0.13Regular
Dec 9, 2014Dec 18, 2014$0.13Regular
Nov 10, 2014Nov 20, 2014$0.13Regular
Oct 9, 2014Oct 21, 2014$0.13Regular
Sep 10, 2014Sep 19, 2014$0.12Regular
Aug 7, 2014Aug 18, 2014$0.12Regular
Jul 9, 2014Jul 18, 2014$0.12Regular
Jun 10, 2014Jun 19, 2014$0.12Regular
May 8, 2014May 19, 2014$0.12Regular
Apr 9, 2014Apr 21, 2014$0.12Regular
Mar 11, 2014Mar 20, 2014$0.12Regular
Feb 11, 2014Feb 21, 2014$0.12Regular
Jan 3, 2014Jan 9, 2014$0.12Regular
Jan 3, 2014Jan 9, 2014$0.142unknown
Jan 3, 2014Jan 9, 2014$0.01unknown
Dec 10, 2013Dec 19, 2013$0.12Regular
Nov 7, 2013Nov 19, 2013$0.12Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology