Virtus Global Multi-Sector Income Fund of Beneficial Interest

Symbol: VGI     Sector: Financial Services     Industry: Asset Management

Dividend Yield
11.77%
Current Price
$12.85



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.5120-0.1662-9.90%----
20181.6782--$ 10.32  -  17.659.51  -  16.26 %--
2017No data avaiable
20151.7940+0.3240+22.04%$ 13.08  -  17.4910.26  -  13.72 %--
20141.4700--$ 14.96  -  18.068.14  -  9.83 %0.154010.86%
2013No data avaiable
2012No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.1260-Regular11.77 %-
2018-11-09$0.1260-Regular12.36 %  -  12.42 %$12.17  -  $12.23
2018-10-10$0.1260-Regular11.98 %  -  12.23 %$12.36  -  $12.62
2018-09-13$0.1260-Regular11.42 %  -  11.57 %$13.07  -  $13.24
2018-08-10$0.1260-Regular11.21 %  -  11.34 %$13.34  -  $13.49
2018-07-11$0.1260-Regular11.10 %  -  11.27 %$13.42  -  $13.62
2018-06-08$0.1260-0.0300Regular10.90 %  -  11.01 %$13.73  -  $13.87
2018-05-10$0.1560-Regular12.50 %  -  12.66 %$14.79  -  $14.98
2018-04-11$0.1560-Regular11.82 %  -  12.00 %$15.60  -  $15.83
2018-03-09$0.1560-Regular11.96 %  -  12.30 %$15.22  -  $15.65
2018-02-09$0.1560-Regular12.96 %  -  13.60 %$13.76  -  $14.45
2018-01-04$0.1560-Regular10.70 %  -  10.91 %$17.16  -  $17.49
2017-12-28$0.1560-Regular
2017-12-08$0.1560-Regular$17.75  -  $18.16
2017-11-10$0.1560-Regular10.02 %  -  10.15 %$18.45  -  $18.69
2017-10-11$0.1560-Regular10.30 %  -  10.35 %$18.09  -  $18.17
2017-09-08$0.1560-Regular10.66 %  -  10.80 %$17.34  -  $17.56
2017-08-09$0.1560-Regular10.91 %  -  11.02 %$16.98  -  $17.16
2017-07-11$0.1560-Regular11.02 %  -  11.14 %$16.81  -  $16.98
2017-06-08$0.1560-Regular10.80 %  -  11.03 %$16.97  -  $17.33
2017-05-09$0.1560-Regular11.28 %  -  11.35 %$16.49  -  $16.60
2017-04-11$0.1560-Regular11.54 %  -  11.67 %$16.04  -  $16.22
2017-03-09$0.1560-Regular11.69 %  -  11.93 %$15.70  -  $16.02
2017-02-09$0.1560-Regular11.70 %  -  11.81 %$15.85  -  $16.00
2017-01-05$0.1560-Regular11.99 %  -  12.12 %$15.45  -  $15.62
2016-12-28$0.1560-Regular
2016-12-08$0.1560-Regular12.24 %  -  12.46 %$15.03  -  $15.29
2016-11-09$0.1560-Regular12.31 %  -  12.47 %$15.01  -  $15.21
2016-10-11$0.1560-Regular12.01 %  -  12.09 %$15.48  -  $15.59
2016-09-08$0.1560-Regular11.72 %  -  11.85 %$15.80  -  $15.97
2016-08-09$0.1560-Regular11.79 %  -  11.95 %$15.66  -  $15.88
2016-07-07$0.1560-Regular12.04 %  -  12.31 %$15.21  -  $15.55
2016-06-09$0.1560-Regular12.31 %  -  12.47 %$15.01  -  $15.21
2016-05-10$0.1560-Regular12.91 %  -  13.07 %$14.32  -  $14.50
2016-04-07$0.1560-Regular13.33 %  -  13.47 %$13.90  -  $14.04
2016-03-09$0.1560-Regular13.78 %  -  13.96 %$13.41  -  $13.58