VGI Dividend History
Virtus Global Multi-Sector Income Fund · every payment since 2012
Virtus Global Multi-Sector Income Fund (VGI) has paid 174 dividends since 2012. The most recent was $0.0800 per share (ex-date Sep 14, 2026). Over the last 12 months VGI paid $0.9600 across 12 payments, a trailing yield of 13.81%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0800
Last ex-date
Sep 14, 2026
Paid, last 12 months
$0.96
Trailing yield
13.81%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
12.06%
of price a year ago
Price change
-12.7%
$7.96 → $6.95
Approx. total return
-0.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
VGI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
VGI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.7200 | — |
| 2025 | 12 | $0.9600 | +0.0% |
| 2024 | 12 | $0.9600 | +9.1% |
| 2023 | 11timing | $0.8800 | -8.3% |
| 2022 | 12 | $0.9600 | -15.8% |
| 2021 | 13timing | $1.1400 | -14.3% |
| 2020 | 12 | $1.3300 | -12.0% |
| 2019 | 12 | $1.5120 | -9.0% |
| 2018 | 12 | $1.6620 | -11.2% |
| 2017 | 12 | $1.8720 | +0.0% |
| 2016 | 12 | $1.8720 | -8.4% |
| 2015 | 12 | $2.0440 | +26.0% |
| 2014 | 12 | $1.6220 | +6.2% |
| 2013 | 12 | $1.5280 | +45.1% |
| 2012 | 9timing | $1.0530 | — |
Every VGI dividend
5 raises · 5 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Jul 13, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0800 | +0.0% | Unchanged |
| May 11, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Apr 13, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Jan 12, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Dec 11, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Nov 13, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Sep 12, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Aug 11, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Jul 11, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.0800 | +0.0% | Unchanged |
| May 12, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Jan 13, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Dec 12, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Aug 12, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Jun 13, 2024 | — | $0.0800 | +0.0% | Unchanged |
| May 10, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Apr 10, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Mar 8, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Dec 8, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Sep 8, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Jul 12, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Jun 9, 2023 | — | $0.0800 | +0.0% | Unchanged |
| May 10, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Apr 12, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.0800 | +0.0% | Unchanged |
| Dec 29, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Dec 9, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Oct 12, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Sep 9, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Aug 10, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Jul 8, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2022 | — | $0.0800 | +0.0% | Unchanged |
| May 11, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Apr 8, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2022 | — | $0.0800 | +0.0% | Unchanged |
| Dec 30, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Dec 10, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Oct 8, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Sep 10, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Aug 11, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2021 | — | $0.0800 | -20.0% | Cut |
| May 12, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Apr 9, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Mar 10, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Jan 6, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Dec 10, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Oct 9, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Sep 10, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Aug 12, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Jul 10, 2020 | — | $0.1000 | +0.0% | Unchanged |
| Jun 10, 2020 | — | $0.1000 | -20.6% | Cut |
| May 8, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Apr 9, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Mar 11, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Feb 12, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Jan 6, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Dec 11, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Nov 8, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Oct 10, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Aug 9, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Jul 10, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Jun 12, 2019 | — | $0.1260 | +0.0% | Unchanged |
| May 10, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Apr 10, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Mar 8, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Feb 8, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Jan 4, 2019 | — | $0.1260 | +0.0% | Unchanged |
| Dec 12, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Oct 10, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Aug 10, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Jul 11, 2018 | — | $0.1260 | +0.0% | Unchanged |
| Jun 8, 2018 | — | $0.1260 | -19.2% | Cut |
| May 10, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Apr 11, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Mar 9, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Feb 9, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Jan 4, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Dec 8, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Nov 10, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Oct 11, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Sep 8, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Aug 9, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Jul 11, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Jun 8, 2017 | — | $0.1560 | +0.0% | Unchanged |
| May 9, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Mar 9, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Feb 9, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Jan 5, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Dec 8, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Nov 9, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Oct 11, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Sep 8, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Aug 9, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Jul 7, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Jun 9, 2016 | — | $0.1560 | +0.0% | Unchanged |
| May 10, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Apr 7, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Mar 9, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Feb 9, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Jan 6, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Dec 10, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Nov 9, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Oct 8, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Sep 9, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Aug 11, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Jul 9, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Jun 9, 2015 | — | $0.1560 | +0.0% | Unchanged |
| May 7, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Apr 9, 2015 | — | $0.1560 | +20.0% | Raise |
| Mar 10, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Feb 10, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Jan 6, 2015 | — | $0.3800 | — | Special |
| Dec 9, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Nov 10, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Oct 9, 2014 | — | $0.1300 | +8.3% | Raise |
| Sep 10, 2014 | — | $0.1200 | +0.0% | Unchanged |
| Aug 7, 2014 | — | $0.1200 | +0.0% | Unchanged |
| Jul 9, 2014 | — | $0.1200 | +0.0% | Unchanged |
| Jun 10, 2014 | — | $0.1200 | +0.0% | Unchanged |
| May 8, 2014 | — | $0.1200 | +0.0% | Unchanged |
| Apr 9, 2014 | — | $0.1200 | +0.0% | Unchanged |
| Mar 11, 2014 | — | $0.1200 | +0.0% | Unchanged |
| Feb 11, 2014 | — | $0.1200 | -55.9% | Cut |
| Jan 3, 2014 | — | $0.2720 | +126.7% | Raise |
| Dec 10, 2013 | — | $0.1200 | +0.0% | Unchanged |
| Nov 7, 2013 | — | $0.1200 | +0.0% | Unchanged |
| Oct 9, 2013 | — | $0.1200 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.1200 | +0.0% | Unchanged |
| Aug 8, 2013 | — | $0.1200 | +0.0% | Unchanged |
| Jul 9, 2013 | — | $0.1200 | +0.0% | Unchanged |
| Jun 11, 2013 | — | $0.1200 | +2.6% | Raise |
| May 9, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Apr 9, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Mar 7, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Feb 7, 2013 | — | $0.1170 | -46.8% | Cut |
| Jan 3, 2013 | — | $0.2200 | +88.0% | Raise |
| Dec 11, 2012 | — | $0.1170 | +0.0% | Unchanged |
| Nov 8, 2012 | — | $0.1170 | +0.0% | Unchanged |
| Oct 9, 2012 | — | $0.1170 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.1170 | +0.0% | Unchanged |
| Aug 9, 2012 | — | $0.1170 | +0.0% | Unchanged |
| Jul 10, 2012 | — | $0.1170 | +0.0% | Unchanged |
| Jun 7, 2012 | — | $0.1170 | +0.0% | Unchanged |
| May 9, 2012 | — | $0.1170 | +0.0% | Unchanged |
| Apr 13, 2012 | — | $0.1170 | — | First |
VGI dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to VGI