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VGI Projected Dividend Yield

Virtus Global Multi-Sector Income Fund ( NYSE : VGI )

Virtus Global Multi-Sector Income Fund is a closed-end management investment company. The Fund's investment objective is to maximize current income while preserving capital by applying an approach, and credit research, to capitalize on opportunities across undervalued areas of the global bond market.

23 YEAR PERFORMANCE RESULTS
VGI Dividend History Detail
VGI Dividend News
VGI Competitors News
# of Shares: 0 Closing Price: 7.72 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 1.05 0% 0 $ 0.00 0.00%
2013 1.53 45% 0 $ 0.00 0.00%
2014 1.62 6% 0 $ 0.00 0.00%
2015 2.04 26% 0 $ 0.00 0.00%
2016 1.87 0% 0 $ 0.00 0.00%
2017 1.87 0% 0 $ 0.00 0.00%
2018 1.66 0% 0 $ 0.00 0.00%
2019 1.51 0% 0 $ 0.00 0.00%
2020 1.33 0% 0 $ 0.00 0.00%
2021 1.06 0% 0 $ 0.00 0.00%
2022 0.96 0% 0 $ 0.00 0.00%
2023 0.96 0% 0 $ 0.00 0.00%
2024 0.96 0% 0 $ 0.00 0.00%
2025 0.96 0% 0 $ 0.00 12.44%
2026 0.96 0% 0 $ 0.00 12.44%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 12.44%
Rolling Last 4 qtrs dividends total $ 0.96 and Previous last 4 qtrs dividends total $ 0.96
Dividend 1 Yr Growth = ( 0.96 – 0.96 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.96
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Nov 20, 2024
Mar 13, 2025
Mar 13, 2025
Mar 28, 2025
0.0800
2025
Nov 20, 2024
Feb 13, 2025
Feb 13, 2025
Feb 27, 2025
0.0800
2025
Nov 20, 2024
Jan 13, 2025
Jan 13, 2025
Jan 30, 2025
0.0800
2025 Total:
0.2400
2024
Nov 20, 2024
Dec 12, 2024
Dec 12, 2024
Dec 30, 2024
0.0800
2024
Aug 29, 2024
Nov 12, 2024
Nov 12, 2024
Nov 27, 2024
0.0800
2024
Aug 29, 2024
Oct 11, 2024
Oct 11, 2024
Oct 30, 2024
0.0800
2024
Aug 29, 2024
Sep 13, 2024
Sep 13, 2024
Sep 26, 2024
0.0800
2024
Jun 06, 2024
Aug 12, 2024
Aug 12, 2024
Aug 29, 2024
0.0800
2024
Jun 06, 2024
Jul 11, 2024
Jul 11, 2024
Jul 30, 2024
0.0800
2024
Mar 01, 2024
Jun 13, 2024
Jun 13, 2024
Jun 27, 2024
0.0800
2024
Mar 01, 2024
May 10, 2024
May 13, 2024
May 30, 2024
0.0800
2024
Mar 01, 2024
Apr 10, 2024
Apr 11, 2024
Apr 29, 2024
0.0800
2024
Mar 01, 2024
Mar 08, 2024
Mar 11, 2024
Mar 28, 2024
0.0800
2024
Nov 16, 2023
Feb 09, 2024
Feb 12, 2024
Feb 28, 2024
0.0800
2024
Nov 16, 2023
Jan 11, 2024
Jan 12, 2024
Jan 30, 2024
0.0800
2024 Total:
0.9600
2023
Nov 16, 2023
Dec 08, 2023
Dec 11, 2023
Dec 19, 2023
0.0800
2023
Aug 31, 2023
Nov 10, 2023
Nov 13, 2023
Nov 24, 2023
0.0800
2023
Aug 31, 2023
Oct 11, 2023
Oct 12, 2023
Oct 24, 2023
0.0800
2023
Aug 31, 2023
Sep 08, 2023
Sep 11, 2023
Sep 21, 2023
0.0800
2023
May 25, 2023
Aug 10, 2023
Aug 11, 2023
Aug 23, 2023
0.0800
2023
May 25, 2023
Jul 12, 2023
Jul 13, 2023
Jul 25, 2023
0.0800
2023
May 25, 2023
Jun 09, 2023
Jun 12, 2023
Jun 23, 2023
0.0800
2023
Mar 01, 2023
May 10, 2023
May 11, 2023
May 23, 2023
0.0800
2023
Mar 01, 2023
Apr 12, 2023
Apr 13, 2023
Apr 25, 2023
0.0800
2023
Mar 01, 2023
Mar 10, 2023
Mar 13, 2023
Mar 23, 2023
0.0800
2023
Nov 17, 2022
Feb 10, 2023
Feb 13, 2023
Feb 24, 2023
0.0800
2023
Nov 17, 2022
Jan 05, 2023
Dec 30, 2022
Jan 10, 2023
0.0800
2023 Total:
0.9600
2022
Nov 17, 2022
Dec 09, 2022
Dec 12, 2022
Dec 19, 2022
0.0800
2022
Sep 02, 2022
Nov 10, 2022
Nov 14, 2022
Nov 21, 2022
0.0800
2022
Sep 02, 2022
Oct 12, 2022
Oct 13, 2022
Oct 20, 2022
0.0800
2022
Sep 02, 2022
Sep 09, 2022
Sep 12, 2022
Sep 19, 2022
0.0800
2022
May 25, 2022
Aug 10, 2022
Aug 11, 2022
Aug 18, 2022
0.0800
2022
May 25, 2022
Jul 08, 2022
Jul 11, 2022
Jul 18, 2022
0.0800
2022
May 25, 2022
Jun 10, 2022
Jun 13, 2022
Jun 21, 2022
0.0800
2022
Mar 03, 2022
May 11, 2022
May 12, 2022
May 19, 2022
0.0800
2022
Mar 03, 2022
Apr 08, 2022
Apr 11, 2022
Apr 20, 2022
0.0800
2022
Nov 18, 2021
Mar 10, 2022
Mar 11, 2022
Mar 18, 2022
0.0800
2022
Nov 18, 2021
Feb 10, 2022
Feb 11, 2022
Feb 18, 2022
0.0800
2022
Nov 18, 2021
Jan 05, 2022
Dec 31, 2021
Jan 10, 2022
0.0800
2022 Total:
0.9600
2021
Nov 18, 2021
Dec 10, 2021
Dec 13, 2021
Dec 20, 2021
0.0800
2021
Sep 02, 2021
Nov 10, 2021
Nov 12, 2021
Nov 19, 2021
0.0800
2021
Sep 02, 2021
Oct 08, 2021
Oct 12, 2021
Oct 19, 2021
0.0800
2021
May 20, 2021
Sep 10, 2021
Sep 13, 2021
Sep 20, 2021
0.0800
2021
May 20, 2021
Aug 11, 2021
Aug 12, 2021
Aug 19, 2021
0.0800
2021
May 20, 2021
Jul 09, 2021
Jul 12, 2021
Jul 19, 2021
0.0800
2021
May 20, 2021
Jun 10, 2021
Jun 11, 2021
Jun 18, 2021
0.0800
2021
Mar 04, 2021
May 12, 2021
May 13, 2021
May 20, 2021
0.1000
2021
Mar 04, 2021
Apr 09, 2021
Apr 12, 2021
Apr 19, 2021
0.1000
2021
Nov 19, 2020
Mar 10, 2021
Mar 11, 2021
Mar 18, 2021
0.1000
2021
Nov 19, 2020
Feb 10, 2021
Feb 11, 2021
Feb 19, 2021
0.1000
2021
Nov 19, 2020
Jan 06, 2021
Dec 31, 2020
Jan 11, 2021
0.1000
2021 Total:
1.0600
2020
Nov 19, 2020
Dec 10, 2020
Dec 11, 2020
Dec 18, 2020
0.1000
2020
Aug 28, 2020
Nov 10, 2020
Nov 12, 2020
Nov 19, 2020
0.1000
2020
Aug 28, 2020
Oct 09, 2020
Oct 13, 2020
Oct 20, 2020
0.1000
2020
May 26, 2020
Sep 10, 2020
Sep 11, 2020
Sep 18, 2020
0.1000
2020
May 26, 2020
Aug 12, 2020
Aug 13, 2020
Aug 20, 2020
0.1000
2020
May 26, 2020
Jul 10, 2020
Jul 13, 2020
Jul 20, 2020
0.1000
2020
May 26, 2020
Jun 10, 2020
Jun 11, 2020
Jun 18, 2020
0.1000
2020
Mar 05, 2020
May 08, 2020
May 11, 2020
May 18, 2020
0.1260
2020
Mar 05, 2020
Apr 09, 2020
Apr 13, 2020
Apr 20, 2020
0.1260
2020
Dec 02, 2019
Mar 11, 2020
Mar 12, 2020
Mar 19, 2020
0.1260
2020
Dec 02, 2019
Feb 12, 2020
Feb 13, 2020
Feb 21, 2020
0.1260
2020
Dec 02, 2019
Jan 06, 2020
Dec 31, 2019
Jan 09, 2020
0.1260
2020 Total:
1.3300
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