VGI is Virtus Global Multi-Sector Income Fund (Financial Services). Trading at $7.37. Current dividend yield: 13.03%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 13.03% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 11, 2026 |
| Most recent payment date | May 28, 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 |
|---|---|
| 2026-05-11 | $0.0800 |
| 2026-04-13 | $0.0800 |
| 2026-03-16 | $0.0800 |
| 2026-02-12 | $0.0800 |
| 2026-01-12 | $0.0800 |
| 2025-12-11 | $0.0800 |
| 2025-11-13 | $0.0800 |
| 2025-10-14 | $0.0800 |
About VGI
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.
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 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.