VGI is Virtus Global Multi-Sector Income Fund (Financial Services). Trading at $7.34. Current dividend yield: 13.11%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 13.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 10 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | -6.31% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 130% |
| Market cap | $83M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-12 | $0.0800 |
| 2026-10-13 | $0.0800 |
| 2026-09-14 | $0.0800 |
| 2026-08-13 | $0.0800 |
| 2026-07-13 | $0.0800 |
| 2026-06-15 | $0.0800 |
| 2026-05-11 | $0.0800 |
| 2026-04-13 | $0.0800 |
About VGI
Virtus Global Multi-Sector Inc is a United States based fund. Its investment objective is to maximize current income while preserving capital. The Fund seeks to achieve its investment objective by applying extensive credit research to capitalize on opportunities across undervalued areas of the international bond markets.
Related dividend payers
Other dividend-paying stocks investors research alongside VGI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is VGI's dividend yield?
VGI (Virtus Global Multi-Sector Income Fund) currently has a dividend yield of 13.11%, which works out to about $0.96 in annual dividend payments per share.
When is VGI's next ex-dividend date?
VGI's next ex-dividend date is Sep 14, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did VGI last pay a dividend?
VGI's most recent dividend payment date was Aug 13, 2026.
How often does VGI pay dividends?
VGI pays dividends on a monthly schedule.
How fast is VGI growing its dividend?
VGI has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VGI in DiviDrip
Add VGI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VGI and add your shares.
- View the VGI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VGI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.