VGI (Virtus Global Multi-Sector Income Fund) dividend history (2012 - 2026)
From Apr 13, 2012 to May 11, 2026 VGI (Virtus Global Multi-Sector Income Fund) made 176 dividend payments. The sum of all dividends is $20.61.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | -58.33% | 5.35% | -56.33% |
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 12.24% | -2.55% |
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 12.57% | +2.49% |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | -7.69% | 12.26% | -8.64% |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $1.04 | -8.77% | 13.42% | +31.37% |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $1.14 | -20.28% | 10.22% | -13.49% |
| 2020 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.43 | -5.42% | 11.81% | -2.38% |
| 2019 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.51 | -9.03% | 12.10% | -19.36% |
| 2018 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.66 | -11.22% | 15% | +40.22% |
| 2017 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.87 | N/A | 10.70% | N/A |
VGI (Virtus Global Multi-Sector Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.18% |
| 3 Years TTM | - |
| 5 Years TTM | -2.82% |
| 10 Years TTM | -6.48% |
| All Time TTM | -3.35% |
List of all dividend payment
There was 176 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.08 | - |
| Apr 13, 2026 | $0.08 | - |
| Mar 16, 2026 | $0.08 | - |
| Feb 12, 2026 | $0.08 | - |
| Jan 12, 2026 | $0.08 | - |
| Dec 11, 2025 | $0.08 | - |
| Nov 13, 2025 | $0.08 | - |
| Oct 14, 2025 | $0.08 | - |
| Sep 12, 2025 | $0.08 | - |
| Aug 11, 2025 | $0.08 | - |
| Jul 11, 2025 | $0.08 | - |
| Jun 12, 2025 | $0.08 | - |
| May 12, 2025 | $0.08 | - |
| Apr 11, 2025 | $0.08 | - |
| Mar 13, 2025 | $0.08 | - |
| Feb 13, 2025 | $0.08 | - |
| Jan 13, 2025 | $0.08 | - |
| Dec 12, 2024 | $0.08 | - |
| Nov 12, 2024 | $0.08 | - |
| Oct 11, 2024 | $0.08 | - |
| Sep 13, 2024 | $0.08 | - |
| Aug 12, 2024 | $0.08 | - |
| Jul 11, 2024 | $0.08 | - |
| Jun 13, 2024 | $0.08 | - |
| May 10, 2024 | $0.08 | - |
| Apr 10, 2024 | $0.08 | - |
| Mar 8, 2024 | $0.08 | - |
| Feb 9, 2024 | $0.08 | - |
| Jan 11, 2024 | $0.08 | - |
| Dec 8, 2023 | $0.08 | - |
| Nov 10, 2023 | $0.08 | - |
| Oct 11, 2023 | $0.08 | - |
| Sep 8, 2023 | $0.08 | - |
| Aug 10, 2023 | $0.08 | - |
| Jul 12, 2023 | $0.08 | - |
| Jun 9, 2023 | $0.08 | - |
| May 10, 2023 | $0.08 | - |
| Apr 12, 2023 | $0.08 | - |
| Mar 10, 2023 | $0.08 | - |
| Feb 10, 2023 | $0.08 | - |
| Jan 5, 2023 | $0.08 | - |
| Dec 29, 2022 | $0.08 | - |
| Dec 9, 2022 | $0.08 | - |
| Nov 10, 2022 | $0.08 | - |
| Oct 12, 2022 | $0.08 | - |
| Sep 9, 2022 | $0.08 | - |
| Aug 10, 2022 | $0.08 | - |
| Jul 8, 2022 | $0.08 | - |
| Jun 10, 2022 | $0.08 | - |
| May 11, 2022 | $0.08 | - |
| Apr 8, 2022 | $0.08 | - |
| Mar 10, 2022 | $0.08 | - |
| Feb 10, 2022 | $0.08 | - |
| Jan 5, 2022 | $0.08 | - |
| Dec 30, 2021 | $0.08 | - |
| Dec 10, 2021 | $0.08 | - |
| Nov 10, 2021 | $0.08 | - |
| Oct 8, 2021 | $0.08 | - |
| Sep 10, 2021 | $0.08 | - |
| Aug 11, 2021 | $0.08 | - |
| Jul 9, 2021 | $0.08 | - |
| Jun 10, 2021 | $0.08 | -20.00% |
| May 12, 2021 | $0.10 | - |
| Apr 9, 2021 | $0.10 | - |
| Mar 10, 2021 | $0.10 | - |
| Feb 10, 2021 | $0.10 | - |
| Jan 6, 2021 | $0.10 | - |
| Dec 30, 2020 | $0.10 | - |
| Dec 10, 2020 | $0.10 | - |
| Nov 10, 2020 | $0.10 | - |
| Oct 9, 2020 | $0.10 | - |
| Sep 10, 2020 | $0.10 | - |
| Aug 12, 2020 | $0.10 | - |
| Jul 10, 2020 | $0.10 | - |
| Jun 10, 2020 | $0.10 | -20.63% |
| May 8, 2020 | $0.13 | - |
| Apr 9, 2020 | $0.13 | - |
| Mar 11, 2020 | $0.13 | - |
| Feb 12, 2020 | $0.13 | - |
| Jan 6, 2020 | $0.13 | - |
| Dec 11, 2019 | $0.13 | - |
| Nov 8, 2019 | $0.13 | - |
| Oct 10, 2019 | $0.13 | - |
| Sep 12, 2019 | $0.13 | - |
| Aug 9, 2019 | $0.13 | - |
| Jul 10, 2019 | $0.13 | - |
| Jun 12, 2019 | $0.13 | - |
| May 10, 2019 | $0.13 | - |
| Apr 10, 2019 | $0.13 | - |
| Mar 8, 2019 | $0.13 | - |
| Feb 8, 2019 | $0.13 | - |
| Jan 4, 2019 | $0.13 | - |
| Dec 12, 2018 | $0.13 | - |
| Nov 9, 2018 | $0.13 | - |
| Oct 10, 2018 | $0.13 | - |
| Sep 13, 2018 | $0.13 | - |
| Aug 10, 2018 | $0.13 | - |
| Jul 11, 2018 | $0.13 | - |
| Jun 8, 2018 | $0.13 | -19.23% |
| May 10, 2018 | $0.16 | - |
| Apr 11, 2018 | $0.16 | - |
| Mar 9, 2018 | $0.16 | - |
| Feb 9, 2018 | $0.16 | - |
| Jan 4, 2018 | $0.16 | - |
| Dec 8, 2017 | $0.16 | - |
| Nov 10, 2017 | $0.16 | - |
| Oct 11, 2017 | $0.16 | - |
| Sep 8, 2017 | $0.16 | - |
| Aug 9, 2017 | $0.16 | - |
| Jul 11, 2017 | $0.16 | - |
| Jun 8, 2017 | $0.16 | - |
| May 9, 2017 | $0.16 | - |
| Apr 11, 2017 | $0.16 | - |
| Mar 9, 2017 | $0.16 | - |
| Feb 9, 2017 | $0.16 | - |
| Jan 5, 2017 | $0.16 | - |
| Dec 8, 2016 | $0.16 | - |
| Nov 9, 2016 | $0.16 | - |
| Oct 11, 2016 | $0.16 | - |
| Sep 8, 2016 | $0.16 | - |
| Aug 9, 2016 | $0.16 | - |
| Jul 7, 2016 | $0.16 | - |
| Jun 9, 2016 | $0.16 | - |
| May 10, 2016 | $0.16 | - |
| Apr 7, 2016 | $0.16 | - |
| Mar 9, 2016 | $0.16 | - |
| Feb 9, 2016 | $0.16 | - |
| Jan 6, 2016 | $0.16 | -2.50% |
| Dec 29, 2015 | $0.16 | +2.56% |
| Dec 10, 2015 | $0.16 | - |
| Nov 9, 2015 | $0.16 | - |
| Oct 8, 2015 | $0.16 | - |
| Sep 9, 2015 | $0.16 | - |
| Aug 11, 2015 | $0.16 | - |
| Jul 9, 2015 | $0.16 | - |
| Jun 9, 2015 | $0.16 | - |
| May 7, 2015 | $0.16 | - |
| Apr 9, 2015 | $0.16 | +20.00% |
| Mar 10, 2015 | $0.13 | - |
| Feb 10, 2015 | $0.13 | -65.79% |
| Jan 6, 2015 | $0.38 | +192.31% |
| Dec 9, 2014 | $0.13 | - |
| Nov 10, 2014 | $0.13 | - |
| Oct 9, 2014 | $0.13 | +8.33% |
| Sep 10, 2014 | $0.12 | - |
| Aug 7, 2014 | $0.12 | - |
| Jul 9, 2014 | $0.12 | - |
| Jun 10, 2014 | $0.12 | - |
| May 8, 2014 | $0.12 | - |
| Apr 9, 2014 | $0.12 | - |
| Mar 11, 2014 | $0.12 | - |
| Feb 11, 2014 | $0.12 | -71.83% |
| Jan 3, 2014 | $0.43 | +255.00% |
| Dec 27, 2013 | $0.12 | - |
| Dec 10, 2013 | $0.12 | - |
| Nov 7, 2013 | $0.12 | - |
| Oct 9, 2013 | $0.12 | - |
| Sep 11, 2013 | $0.12 | - |
| Aug 8, 2013 | $0.12 | - |
| Jul 9, 2013 | $0.12 | - |
| Jun 11, 2013 | $0.12 | +2.56% |
| May 9, 2013 | $0.12 | - |
| Apr 9, 2013 | $0.12 | - |
| Mar 7, 2013 | $0.12 | - |
| Feb 7, 2013 | $0.12 | -46.82% |
| Jan 3, 2013 | $0.22 | +88.03% |
| Dec 27, 2012 | $0.12 | - |
| Dec 11, 2012 | $0.12 | - |
| Nov 8, 2012 | $0.12 | - |
| Oct 9, 2012 | $0.12 | - |
| Sep 12, 2012 | $0.12 | - |
| Aug 9, 2012 | $0.12 | - |
| Jul 10, 2012 | $0.12 | - |
| Jun 7, 2012 | $0.12 | - |
| May 9, 2012 | $0.12 | - |
| Apr 13, 2012 | $0.12 | N/A |