VGI Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
May 11, 2026Payment date
May 28, 2026
May 28, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
12.61%Sector:
Sector Average: 1.031%
Sector Average: 1.031%
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 12.61%.
When is Virtus Global Multi-Sector Income Fund ex-dividend date?
Virtus Global Multi-Sector Income Fund's upcoming ex-dividend date is on May 11, 2026. Virtus Global Multi-Sector Income Fund shareholders who own VGI Mutual Fund before this date will receive Virtus Global Multi-Sector Income Fund's next dividend payment of 0.08 per share on May 28, 2026. Add VGI to your watchlist to be reminded before Virtus Global Multi-Sector Income Fund's ex-dividend date.
When is Virtus Global Multi-Sector Income Fund dividend payment date?
Virtus Global Multi-Sector Income Fund's next dividend payment date is on May 28, 2026, when Virtus Global Multi-Sector Income Fund shareholders who own VGI shares before May 11, 2026 will receive a dividend payment of 0.08 per share. Add VGI to your watchlist to be reminded of VGI's next dividend payment.