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VGI Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026Payment date
Feb 26, 2026
Feb 26, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
12.24%Sector:
Sector Average: 1.042%
Sector Average: 1.042%
Dividend Growth
5 years Since 2021
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
VGI Dividend Yield Range
VGI Dividend History
No data currently available
FAQ
Does Virtus Global Multi-Sector Income Fund pay dividends?
Yes, VGI has paid a dividend within the past 12 months.
How much is Virtus Global Multi-Sector Income Fund's dividend?
VGI pays a dividend of 0.08 per share. VGI's annual dividend yield is 12.24%.
When is Virtus Global Multi-Sector Income Fund ex-dividend date?
Virtus Global Multi-Sector Income Fund's previous ex-dividend date was on Feb 12, 2026. Virtus Global Multi-Sector Income Fund shareholders who own VGI Mutual Fund before this date received Virtus Global Multi-Sector Income Fund's last dividend payment of 0.08 per share on Feb 26, 2026. VGI's next ex-dividend date has not been announced yet.
When is Virtus Global Multi-Sector Income Fund dividend payment date?
Virtus Global Multi-Sector Income Fund's next quarterly payment date is on Feb 26, 2026, when Virtus Global Multi-Sector Income Fund shareholders who owned VGI shares before Feb 12, 2026 received a dividend payment of 0.08 per share. Add VGI to your watchlist to be reminded of VGI's next dividend payment.