Is Virtus Global Multi-Sector Income Fund (VGI) a Buy, Sell, or Hold?
NYSE : VGI
Virtus Global Multi-Sector Income Fund
$7.31 USD
-$0.02 (-0.27%)
- Volume
- 28.23K
- Average Volume
- 36.53K
- Market Capitalization
- $82.7M
- P/E Ratio
- 9.83
- Dividend Yield
- 13.13%
- Price Target
- Year High
- $8.09
- Year Low
- $7.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.29
- Current Ratio
- $0.70
Dividend Overview
Most Recent Amount
0.08
Per Share
Last Ex-Dividend Date
2026-08-13
Declaration Date
2026-06-03
Payable Date
2026-08-28
VGI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-13 | Quarterly | 0.08 | 2026-06-03 | 2026-08-13 | 2026-08-28 |
| 2026-07-13 | Quarterly | 0.08 | 2026-06-03 | 2026-07-13 | 2026-07-30 |
| 2026-06-15 | Quarterly | 0.08 | 2026-06-03 | 2026-06-15 | 2026-06-29 |
| 2026-05-11 | Quarterly | 0.08 | 2026-03-04 | 2026-05-11 | 2026-05-28 |
| 2026-04-13 | Quarterly | 0.08 | 2026-03-04 | 2026-04-13 | 2026-04-29 |
| 2026-03-16 | Quarterly | 0.08 | 2026-03-04 | 2026-03-16 | 2026-03-30 |
| 2026-02-12 | Quarterly | 0.08 | 2025-11-19 | 2026-02-12 | 2026-02-26 |
| 2026-01-12 | Quarterly | 0.08 | 2025-11-19 | 2026-01-12 | 2026-01-29 |
| 2025-12-11 | Quarterly | 0.08 | 2025-11-19 | 2025-12-11 | 2025-12-30 |
| 2025-11-13 | Quarterly | 0.08 | 2025-08-27 | 2025-11-13 | 2025-11-26 |
| 2025-10-14 | Quarterly | 0.08 | 2025-08-27 | 2025-10-14 | 2025-10-30 |
| 2025-09-12 | Quarterly | 0.08 | 2025-08-27 | 2025-09-12 | 2025-09-29 |
| 2025-08-11 | Quarterly | 0.08 | 2025-06-04 | 2025-08-11 | 2025-08-28 |
| 2025-07-11 | Quarterly | 0.08 | 2025-06-04 | 2025-07-11 | 2025-07-30 |
| 2025-06-12 | Quarterly | 0.08 | 2025-03-06 | 2025-06-12 | 2025-06-27 |
| 2025-05-12 | Quarterly | 0.08 | 2025-03-06 | 2025-05-12 | 2025-05-29 |
| 2025-04-11 | Quarterly | 0.08 | 2025-03-06 | 2025-04-11 | 2025-04-29 |
| 2025-03-13 | Quarterly | 0.08 | 2024-11-20 | 2025-03-13 | 2025-03-28 |
| 2025-02-13 | Quarterly | 0.08 | 2024-11-20 | 2025-02-13 | 2025-02-27 |
| 2025-01-13 | Quarterly | 0.08 | 2024-11-20 | 2025-01-13 | 2025-01-30 |
| 2024-12-12 | Quarterly | 0.08 | 2024-11-20 | 2024-12-12 | 2024-12-30 |
| 2024-11-12 | Quarterly | 0.08 | 2024-08-29 | 2024-11-12 | 2024-11-27 |
| 2024-10-11 | Quarterly | 0.08 | 2024-08-29 | 2024-10-11 | 2024-10-30 |
| 2024-09-13 | Quarterly | 0.08 | 2024-08-29 | 2024-09-13 | 2024-09-26 |
| 2024-08-12 | Quarterly | 0.08 | 2024-06-06 | 2024-08-12 | 2024-08-29 |
| 2024-07-11 | Quarterly | 0.08 | 2024-06-06 | 2024-07-11 | 2024-07-30 |
| 2024-06-13 | Quarterly | 0.08 | 2024-03-01 | 2024-06-13 | 2024-06-27 |
| 2024-05-10 | Quarterly | 0.08 | 2024-03-01 | 2024-05-13 | 2024-05-30 |
| 2024-04-10 | Quarterly | 0.08 | 2024-03-01 | 2024-04-11 | 2024-04-29 |
| 2024-03-08 | Quarterly | 0.08 | 2024-03-01 | 2024-03-11 | 2024-03-28 |
| 2024-02-09 | Quarterly | 0.08 | 2023-11-16 | 2024-02-12 | 2024-02-28 |
| 2024-01-11 | Quarterly | 0.08 | 2023-11-16 | 2024-01-12 | 2024-01-30 |
| 2023-12-08 | Quarterly | 0.08 | 2023-11-16 | 2023-12-11 | 2023-12-19 |
| 2023-11-10 | Quarterly | 0.08 | 2023-08-31 | 2023-11-13 | 2023-11-24 |
| 2023-10-11 | Quarterly | 0.08 | 2023-08-31 | 2023-10-12 | 2023-10-24 |
| 2023-09-08 | Quarterly | 0.08 | 2023-08-31 | 2023-09-11 | 2023-09-21 |
| 2023-08-10 | Quarterly | 0.08 | 2023-05-25 | 2023-08-11 | 2023-08-23 |
| 2023-07-12 | Quarterly | 0.08 | 2023-05-25 | 2023-07-13 | 2023-07-25 |
| 2023-06-09 | Quarterly | 0.08 | 2023-05-25 | 2023-06-12 | 2023-06-23 |
| 2023-05-10 | Quarterly | 0.08 | 2023-03-01 | 2023-05-11 | 2023-05-23 |
| 2023-04-12 | Quarterly | 0.08 | 2023-03-01 | 2023-04-13 | 2023-04-25 |
| 2023-03-10 | Quarterly | 0.08 | 2023-03-01 | 2023-03-13 | 2023-03-23 |
| 2023-02-10 | Quarterly | 0.08 | 2022-11-17 | 2023-02-13 | 2023-02-24 |
| 2023-01-05 | Quarterly | 0.08 | 2022-11-17 | 2022-12-30 | 2023-01-10 |
| 2022-12-09 | Quarterly | 0.08 | 2022-11-17 | 2022-12-12 | 2022-12-19 |
| 2022-11-10 | Quarterly | 0.08 | 2022-09-02 | 2022-11-14 | 2022-11-21 |
| 2022-10-12 | Quarterly | 0.08 | 2022-09-02 | 2022-10-13 | 2022-10-20 |
| 2022-09-09 | Quarterly | 0.08 | 2022-09-02 | 2022-09-12 | 2022-09-19 |
| 2022-08-10 | Quarterly | 0.08 | 2022-05-25 | 2022-08-11 | 2022-08-18 |
| 2022-07-08 | Quarterly | 0.08 | 2022-05-25 | 2022-07-11 | 2022-07-18 |
| 2022-06-10 | Quarterly | 0.08 | 2022-05-25 | 2022-06-13 | 2022-06-21 |
| 2022-05-11 | Quarterly | 0.08 | 2022-03-03 | 2022-05-12 | 2022-05-19 |
| 2022-04-08 | Quarterly | 0.08 | 2022-03-03 | 2022-04-11 | 2022-04-20 |
| 2022-03-10 | Quarterly | 0.08 | 2021-11-18 | 2022-03-11 | 2022-03-18 |
| 2022-02-10 | Quarterly | 0.08 | 2021-11-18 | 2022-02-11 | 2022-02-18 |
| 2022-01-05 | Quarterly | 0.08 | 2021-11-18 | 2021-12-31 | 2022-01-10 |
| 2021-12-10 | Quarterly | 0.08 | 2021-11-18 | 2021-12-13 | 2021-12-20 |
| 2021-11-10 | Quarterly | 0.08 | 2021-09-02 | 2021-11-12 | 2021-11-19 |
| 2021-10-08 | Quarterly | 0.08 | 2021-09-02 | 2021-10-12 | 2021-10-19 |
| 2021-09-10 | Quarterly | 0.08 | 2021-05-20 | 2021-09-13 | 2021-09-20 |
| 2021-08-11 | Quarterly | 0.08 | 2021-05-20 | 2021-08-12 | 2021-08-19 |
| 2021-07-09 | Quarterly | 0.08 | 2021-05-20 | 2021-07-12 | 2021-07-19 |
| 2021-06-10 | Quarterly | 0.08 | 2021-05-20 | 2021-06-11 | 2021-06-18 |
| 2021-05-12 | Quarterly | 0.1 | 2021-03-04 | 2021-05-13 | 2021-05-20 |
| 2021-04-09 | Quarterly | 0.1 | 2021-03-04 | 2021-04-12 | 2021-04-19 |
| 2021-03-10 | Quarterly | 0.1 | 2020-11-19 | 2021-03-11 | 2021-03-18 |
| 2021-02-10 | Quarterly | 0.1 | 2020-11-19 | 2021-02-11 | 2021-02-19 |
| 2021-01-06 | Quarterly | 0.1 | 2020-11-19 | 2020-12-31 | 2021-01-11 |
| 2020-12-10 | Quarterly | 0.1 | 2020-11-19 | 2020-12-11 | 2020-12-18 |
| 2020-11-10 | Quarterly | 0.1 | 2020-08-28 | 2020-11-12 | 2020-11-19 |
| 2020-10-09 | Quarterly | 0.1 | 2020-08-28 | 2020-10-13 | 2020-10-20 |
| 2020-09-10 | Quarterly | 0.1 | 2020-05-26 | 2020-09-11 | 2020-09-18 |
| 2020-08-12 | Quarterly | 0.1 | 2020-05-26 | 2020-08-13 | 2020-08-20 |
| 2020-07-10 | Quarterly | 0.1 | 2020-05-26 | 2020-07-13 | 2020-07-20 |
| 2020-06-10 | Quarterly | 0.1 | 2020-05-26 | 2020-06-11 | 2020-06-18 |
| 2020-05-08 | Quarterly | 0.126 | 2020-03-05 | 2020-05-11 | 2020-05-18 |
| 2020-04-09 | Quarterly | 0.126 | 2020-03-05 | 2020-04-13 | 2020-04-20 |
| 2020-03-11 | Quarterly | 0.126 | 2019-12-02 | 2020-03-12 | 2020-03-19 |
| 2020-02-12 | Quarterly | 0.126 | 2019-12-02 | 2020-02-13 | 2020-02-21 |
| 2020-01-06 | Quarterly | 0.126 | 2019-12-02 | 2019-12-31 | 2020-01-09 |
| 2019-12-11 | Quarterly | 0.126 | 2019-12-02 | 2019-12-12 | 2019-12-19 |
| 2019-11-08 | Quarterly | 0.023 | 2019-09-25 | 2019-11-12 | 2019-11-19 |
| 2019-10-10 | Quarterly | 0.023 | 2019-09-25 | 2019-10-11 | 2019-10-18 |
| 2019-09-12 | Quarterly | 0.023 | 2019-05-22 | 2019-09-13 | 2019-09-20 |
| 2019-08-09 | Quarterly | 0.023 | 2019-05-22 | 2019-08-12 | 2019-08-19 |
| 2019-07-10 | Quarterly | 0.023 | 2019-05-22 | 2019-07-11 | 2019-07-18 |
| 2019-06-12 | Quarterly | 0.126 | 2019-05-22 | 2019-06-13 | 2019-06-20 |
| 2019-05-10 | Quarterly | 0.126 | 2019-02-27 | 2019-05-13 | 2019-05-20 |
| 2019-04-10 | Quarterly | 0.126 | 2019-02-27 | 2019-04-11 | 2019-04-18 |
| 2019-03-08 | Quarterly | 0.126 | 2019-02-27 | 2019-03-11 | 2019-03-18 |
| 2019-02-08 | Quarterly | 0.126 | 2018-11-14 | 2019-02-11 | 2019-02-19 |
| 2019-01-04 | Quarterly | 0.126 | 2018-11-14 | 2018-12-31 | 2019-01-09 |
| 2018-12-12 | Quarterly | 0.126 | 2018-11-14 | 2018-12-13 | 2018-12-20 |
| 2018-11-09 | Quarterly | 0.126 | 2018-09-19 | 2018-11-13 | 2018-11-20 |
| 2018-10-10 | Quarterly | 0.126 | 2018-09-19 | 2018-10-11 | 2018-10-18 |
| 2018-09-13 | Quarterly | 0.126 | 2018-05-23 | 2018-09-14 | 2018-09-21 |
| 2018-08-10 | Quarterly | 0.126 | 2018-05-23 | 2018-08-13 | 2018-08-20 |
| 2018-07-11 | Quarterly | 0.126 | 2018-05-23 | 2018-07-12 | 2018-07-19 |
| 2018-06-08 | Quarterly | 0.126 | 2018-05-23 | 2018-06-11 | 2018-06-18 |
| 2018-05-10 | Quarterly | 0.156 | 2018-02-28 | 2018-05-11 | 2018-05-18 |
| 2018-04-11 | Quarterly | 0.156 | 2018-02-28 | 2018-04-12 | 2018-04-19 |
| 2018-03-09 | Quarterly | 0.156 | 2018-02-28 | 2018-03-12 | 2018-03-19 |
| 2018-02-09 | Quarterly | 0.156 | 2017-11-15 | 2018-02-12 | 2018-02-20 |
| 2018-01-04 | Quarterly | 0.156 | 2017-11-15 | 2017-12-29 | 2018-01-09 |
| 2017-12-08 | Quarterly | 0.156 | 2017-11-15 | 2017-12-11 | 2017-12-18 |
| 2017-11-10 | Quarterly | 0.156 | 2017-09-13 | 2017-11-13 | 2017-11-20 |
| 2017-10-11 | Quarterly | 0.156 | 2017-09-13 | 2017-10-12 | 2017-10-19 |
| 2017-09-08 | Quarterly | 0.156 | 2017-06-07 | 2017-09-11 | 2017-09-18 |
| 2017-08-09 | Quarterly | 0.156 | 2017-06-07 | 2017-08-11 | 2017-08-18 |
| 2017-07-11 | Quarterly | 0.156 | 2017-06-07 | 2017-07-13 | 2017-07-20 |
| 2017-06-08 | Quarterly | 0.156 | 2017-03-01 | 2017-06-12 | 2017-06-19 |
| 2017-05-09 | Quarterly | 0.156 | 2017-03-01 | 2017-05-11 | 2017-05-18 |
| 2017-04-11 | Quarterly | 0.156 | 2017-03-01 | 2017-04-13 | 2017-04-21 |
| 2017-03-09 | Quarterly | 0.156 | 2017-03-01 | 2017-03-13 | 2017-03-20 |
| 2017-02-09 | Quarterly | 0.156 | 2016-12-02 | 2017-02-13 | 2017-02-21 |
| 2017-01-05 | Quarterly | 0.156 | 2016-12-02 | 2016-12-30 | 2017-01-10 |
| 2016-12-08 | Quarterly | 0.156 | 2016-12-02 | 2016-12-12 | 2016-12-19 |
| 2016-11-09 | Quarterly | 0.156 | 2016-09-21 | 2016-11-14 | 2016-11-21 |
| 2016-10-11 | Quarterly | 0.156 | 2016-09-21 | 2016-10-13 | 2016-10-20 |
| 2016-09-08 | Quarterly | 0.156 | 2016-06-06 | 2016-09-12 | 2016-09-19 |
| 2016-08-09 | Quarterly | 0.156 | 2016-06-06 | 2016-08-11 | 2016-08-18 |
| 2016-07-07 | Quarterly | 0.156 | 2016-06-06 | 2016-07-11 | 2016-07-18 |
| 2016-06-09 | Quarterly | 0.156 | 2016-03-04 | 2016-06-13 | 2016-06-20 |
| 2016-05-10 | Quarterly | 0.156 | 2016-03-04 | 2016-05-12 | 2016-05-19 |
| 2016-04-07 | Quarterly | 0.156 | 2016-03-04 | 2016-04-11 | 2016-04-18 |
| 2016-03-09 | Quarterly | 0.156 | 2015-12-03 | 2016-03-11 | 2016-03-18 |
| 2016-02-09 | Quarterly | 0.156 | 2015-12-03 | 2016-02-11 | 2016-02-19 |
| 2016-01-06 | Quarterly | 0.156 | 2015-12-03 | 2015-12-31 | 2016-01-11 |
| 2015-12-10 | Quarterly | 0.156 | 2015-12-03 | 2015-12-14 | 2015-12-18 |
| 2015-11-09 | Quarterly | 0.156 | 2015-09-04 | 2015-11-12 | 2015-11-19 |
| 2015-10-08 | Quarterly | 0.156 | 2015-09-04 | 2015-10-13 | 2015-10-20 |
| 2015-09-09 | Quarterly | 0.156 | 2015-06-10 | 2015-09-11 | 2015-09-18 |
| 2015-08-11 | Quarterly | 0.156 | 2015-06-10 | 2015-08-13 | 2015-08-20 |
| 2015-07-09 | Quarterly | 0.156 | 2015-06-10 | 2015-07-13 | 2015-07-20 |
| 2015-06-09 | Quarterly | 0.156 | 2015-03-04 | 2015-06-11 | 2015-06-18 |
| 2015-05-07 | Quarterly | 0.156 | 2015-03-04 | 2015-05-11 | 2015-05-18 |
| 2015-04-09 | Quarterly | 0.156 | 2015-03-04 | 2015-04-13 | 2015-04-20 |
| 2015-03-10 | Quarterly | 0.13 | 2014-12-05 | 2015-03-12 | 2015-03-19 |
| 2015-02-10 | Quarterly | 0.13 | 2014-12-05 | 2015-02-12 | 2015-02-20 |
| 2015-01-06 | Quarterly | 0.13 | 2014-12-05 | 2014-12-31 | 2015-01-09 |
| 2014-12-09 | Quarterly | 0.13 | 2014-09-23 | 2014-12-11 | 2014-12-18 |
| 2014-11-10 | Quarterly | 0.13 | 2014-09-23 | 2014-11-13 | 2014-11-20 |
| 2014-10-09 | Quarterly | 0.13 | 2014-09-23 | 2014-10-14 | 2014-10-21 |
| 2014-09-10 | Quarterly | 0.12 | 2014-05-23 | 2014-09-12 | 2014-09-19 |
| 2014-08-07 | Quarterly | 0.12 | 2014-05-23 | 2014-08-11 | 2014-08-18 |
| 2014-07-09 | Quarterly | 0.12 | 2014-05-23 | 2014-07-11 | 2014-07-18 |
| 2014-06-10 | Quarterly | 0.12 | 2014-05-23 | 2014-06-12 | 2014-06-19 |
| 2014-05-08 | Quarterly | 0.12 | 2014-02-24 | 2014-05-12 | 2014-05-19 |
| 2014-04-09 | Quarterly | 0.12 | 2014-02-24 | 2014-04-11 | 2014-04-21 |
| 2014-03-11 | Quarterly | 0.12 | 2014-02-24 | 2014-03-13 | 2014-03-20 |
| 2014-02-11 | Quarterly | 0.12 | 2014-02-03 | 2014-02-13 | 2014-02-21 |
| 2014-01-03 | Quarterly | 0.25 | 2013-12-16 | 2013-12-31 | 2014-01-09 |
| 2013-12-10 | Quarterly | 0.12 | 2013-10-01 | 2013-12-12 | 2013-12-19 |
| 2013-11-07 | Quarterly | 0.12 | 2013-10-01 | 2013-11-12 | 2013-11-19 |
| 2013-10-09 | Quarterly | 0.12 | 2013-10-01 | 2013-10-11 | 2013-10-18 |
| 2013-09-11 | Quarterly | 0.12 | 2013-08-27 | 2013-09-13 | 2013-09-20 |
| 2013-08-08 | Quarterly | 0.12 | 2013-06-03 | 2013-08-12 | 2013-08-19 |
| 2013-07-09 | Quarterly | 0.12 | 2013-06-03 | 2013-07-11 | 2013-07-18 |
| 2013-06-11 | Quarterly | 0.12 | 2013-06-03 | 2013-06-13 | 2013-06-20 |
| 2013-05-09 | Quarterly | 0.117 | 2013-03-01 | 2013-05-13 | 2013-05-20 |
| 2013-04-09 | Quarterly | 0.117 | 2013-03-01 | 2013-04-11 | 2013-04-18 |
| 2013-03-07 | Quarterly | 0.117 | 2013-03-01 | 2013-03-11 | 2013-03-18 |
| 2013-02-07 | Quarterly | 0.117 | 2013-02-01 | 2013-02-11 | 2013-02-19 |
| 2013-01-03 | Quarterly | 0.22 | 2013-01-02 | 2012-12-31 | 2013-01-09 |
| 2012-12-11 | Quarterly | 0.117 | 2012-09-21 | 2012-12-13 | 2012-12-20 |
| 2012-11-08 | Quarterly | 0.117 | 2012-09-21 | 2012-11-13 | 2012-11-20 |
| 2012-10-09 | Quarterly | 0.117 | 2012-09-21 | 2012-10-11 | 2012-10-18 |
| 2012-09-12 | Quarterly | 0.117 | 2012-06-01 | 2012-09-14 | 2012-09-21 |
| 2012-08-09 | Quarterly | 0.117 | 2012-06-01 | 2012-08-13 | 2012-08-20 |
| 2012-07-10 | Quarterly | 0.117 | 2012-06-01 | 2012-07-12 | 2012-07-19 |
| 2012-06-07 | Quarterly | 0.117 | 2012-06-01 | 2012-06-11 | 2012-06-18 |
| 2012-05-09 | Quarterly | 0.117 | 2012-05-01 | 2012-05-11 | 2012-05-18 |
| 2012-04-13 | Quarterly | 0.117 | 2012-04-02 | 2012-04-17 | 2012-04-24 |