VGI Virtus Global Multi-Sector Inco

  • STOCK
  • VGI
  • Price as of: Dec 09, 06:40 PM EST
  • $15.25
  • +$0.06
  • +0.4%
  • Industry
  • Closed-end fund - equity
Share

VGI Stock Dividend Data

Add VGI to Watchlist
  • Dividend Yield
    12.28% Financial Average 3.81%
  • Annualized Payout
    $1.87 Paid Monthly
  • Payout Ratio
    NM EPS $0.00
  • Dividend Growth
    No Payout Increase Last Year
  • Get VGI DARS™ Rating

Looking to buy or sell VGI?

Buy Now
Sell Now
Upcoming Dividend Payouts

VGI Upcoming Dividend Payouts

Next Ex-Dividend Date
Jan 05
Date
$0.16
Amount
Dividend Shot Clock®
Jan 5, 2017
Jan 05, 2017
Date has passed
Next Ex-Dividend Date
Next Pay Date
Amount Declare Date Ex-Dividend Date ▲ Record Date Pay Date Payout Type
$0.1560 2016-12-02 2016-12-08 2016-12-12 2016-12-19 Regular
$0.1560 2016-12-02 2017-01-05 2016-12-30 2017-01-10 Regular
$0.1560 2016-12-02 2017-02-09 2017-02-13 2017-02-21 Regular
DARS Rating™ Breakdown

Dividend.com DARS Rating™ Breakdown for VGI

Metric Ranking Avg Ranking Notes
Stock not rated.

Brought to You by Mitre Media

Growth History

VGI Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2012
Consecutive
Years of
Increases
14.4% -2.8% No Payout Increase Last Year
Reveal More Dividend Growth History for VGI
Historical Annual Dividend Data & Growth

VGI Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
$1.5760 2015 -2.8%
Historical Dividend Data

VGI Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.1560 2016-12-02 2017-02-09 2017-02-13 2017-02-21 Unknown Regular Month
$0.1560 2016-12-02 2017-01-05 2016-12-30 2017-01-10 Unknown Regular Month
$0.1560 2016-12-02 2016-12-08 2016-12-12 2016-12-19 Unknown Regular Month
$0.1560 2016-09-21 2016-11-09 2016-11-14 2016-11-21 Unknown Regular Month
$0.1560 2016-09-21 2016-10-11 2016-10-13 2016-10-20 Unknown Regular Month
$0.1560 2016-06-06 2016-09-08 2016-09-12 2016-09-19 Unknown Regular Month
$0.1560 2016-06-06 2016-08-09 2016-08-11 2016-08-18 Unknown Regular Month
$0.1560 2016-06-06 2016-07-07 2016-07-11 2016-07-18 Unknown Regular Month
$0.1560 2016-03-04 2016-06-09 2016-06-13 2016-06-20 Unknown Regular Month
$0.1560 2016-03-04 2016-05-10 2016-05-12 2016-05-19 Unknown Regular Month
$0.1560 2016-03-04 2016-04-07 2016-04-11 2016-04-18 Unknown Regular Month
$0.1560 2015-12-03 2016-03-09 2016-03-11 2016-03-18 Unknown Regular Month
$0.1560 2015-12-03 2016-02-09 2016-02-11 2016-02-19 Unknown Regular Month
$0.1560 2015-12-03 2016-01-06 2015-12-31 2016-01-11 Unknown Regular Month
$0.1560 2015-12-03 2015-12-10 2015-12-14 2015-12-18 Unknown Regular Month
$0.1560 2015-09-04 2015-11-09 2015-11-12 2015-11-19 Unknown Regular Month
$0.1560 2015-09-04 2015-10-08 2015-10-13 2015-10-20 Unknown Regular Month
$0.1560 2015-06-09 2015-06-11 2015-06-18 Unknown Regular Month
$0.1560 2015-05-07 2015-05-11 2015-05-18 Unknown Regular Month
$0.1560 2015-04-09 2015-04-13 2015-04-20 Unknown Regular Month
$0.1300 2014-12-05 2015-03-10 2015-03-12 2015-03-19 Unknown Regular Month
$0.1300 2014-12-05 2015-02-10 2015-02-12 2015-02-20 Unknown Regular Month
$0.3800 2014-12-05 2015-01-06 2014-12-31 2015-01-09 Unknown Regular Month
$0.1300 2014-12-09 2014-12-11 2014-12-18 Unknown Regular Month
$0.1300 2014-11-10 2014-11-13 2014-11-20 Unknown Regular Month
$0.1300 2014-10-09 2014-10-14 2014-10-21 Unknown Regular Month
$0.1200 2014-09-10 2014-09-12 2014-09-19 Unknown Regular Month
$0.1200 2014-08-07 2014-08-11 2014-08-18 Unknown Regular Month
$0.1200 2014-07-09 2014-07-11 2014-07-18 Unknown Regular Month
$0.1200 2014-06-10 2014-06-12 2014-06-19 Unknown Regular Month
$0.1200 2014-05-08 2014-05-12 2014-05-19 Unknown Regular Month
$0.1200 2014-04-09 2014-04-11 2014-04-21 Unknown Regular Month
$0.1200 2014-03-11 2014-03-13 2014-03-20 Unknown Regular Month
$0.1200 2014-02-11 2014-02-13 2014-02-21 Unknown Regular Month
$0.1420 2014-01-03 2013-12-31 2014-01-09 Unknown Regular Month
$0.0100 2014-01-03 2013-12-31 2014-01-09 Unknown Regular Month
$0.1200 2014-01-03 2013-12-31 2014-01-09 Unknown Regular Month
$0.1200 2013-12-10 2013-12-12 2013-12-19 Unknown Regular Month
$0.1200 2013-11-07 2013-11-12 2013-11-19 Unknown Regular Month
$0.1200 2013-10-09 2013-10-11 2013-10-18 Unknown Regular Month
$0.1200 2013-09-11 2013-09-13 2013-09-20 Unknown Regular Month
$0.1200 2013-08-08 2013-08-12 2013-08-19 Unknown Regular Month
$0.1200 2013-07-09 2013-07-11 2013-07-18 Unknown Regular Month
$0.1200 2013-06-11 2013-06-13 2013-06-20 Unknown Regular Month
$0.1170 2013-05-09 2013-05-13 2013-05-20 Unknown Regular Month
$0.1170 2013-04-09 2013-04-11 2013-04-18 Unknown Regular Month
$0.1170 2013-03-07 2013-03-11 2013-03-18 Unknown Regular Month
$0.1170 2013-02-07 2013-02-11 2013-02-19 Unknown Regular Month
$0.1170 2013-01-03 2012-12-31 2013-01-09 Unknown Regular Month
$0.1030 2013-01-03 2012-12-31 2013-01-09 Unknown Regular Month
$0.1170 2012-12-11 2012-12-13 2012-12-20 Unknown Regular Month
$0.1170 2012-11-08 2012-11-13 2012-11-20 Unknown Regular Month
$0.1170 2012-10-09 2012-10-11 2012-10-18 Unknown Regular Month
$0.1170 2012-09-12 2012-09-14 2012-09-21 Unknown Regular Month
$0.1170 2012-08-09 2012-08-13 2012-08-20 Unknown Regular Month
$0.1170 2012-07-10 2012-07-12 2012-07-19 Unknown Regular Month
$0.1170 2012-06-01 2012-06-07 2012-06-11 2012-06-18 Unknown Regular Month
$0.1170 2012-05-01 2012-05-09 2012-05-11 2012-05-18 Unknown Regular Month
$0.1170 2012-03-29 2012-04-13 2012-04-17 2012-04-24 Unknown Regular Month

Knowledge Centers

Company Profile

VGI Company Profile

Exchange: NYSE
Sector: Financial

Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize current income while preserving capital. Under normal circumstances, the Fund invests at least 80% of its Managed Assets in fixed income securities of the United States and non-United States issuers.

High Yield Stocks

High Yield Stocks

Looking for dividend stocks with great yields? Visit our list of:

High Yield Dividend Stocks