Virtus Global Multi-Sector Income Fund - VGI corporate action history

Virtus Global Multi-Sector Income Fund Split history

Virtus Global Multi-Sector Income Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Virtus Global Multi-Sector Income Fund

Virtus Global Multi-Sector Income Fund has declared 63 dividends since April 13, 2012.

In the past 12 months, Virtus Global Multi-Sector Income Fund has declared an equity dividend amounting to $0.24 per share.

At the current share price of $7.4600, Virtus Global Multi-Sector Income Fund's dividend yield is 3.22%. Adjusting for Split the dividend yield is 1.07%.

Ex-Date	Dividend Amount	Instrument Type
11 Apr 2025	0.08	Equity Share
12 Dec 2024	0.08	Equity Share
13 Sep 2024	0.08	Equity Share
11 Jul 2024	0.08	Equity Share
08 Mar 2024	0.08	Equity Share
08 Dec 2023	0.08	Equity Share
08 Sep 2023	0.08	Equity Share
09 Jun 2023	0.08	Equity Share
10 Mar 2023	0.08	Equity Share
09 Dec 2022	0.08	Equity Share
09 Sep 2022	0.08	Equity Share
10 Jun 2022	0.08	Equity Share
08 Apr 2022	0.08	Equity Share
10 Dec 2021	0.08	Equity Share
08 Oct 2021	0.08	Equity Share
10 Jun 2021	0.08	Equity Share
09 Apr 2021	0.10	Equity Share
10 Dec 2020	0.10	Equity Share
09 Oct 2020	0.10	Equity Share
10 Jun 2020	0.10	Equity Share
09 Apr 2020	0.13	Equity Share
11 Dec 2019	0.13	Equity Share
10 Oct 2019	0.13	Equity Share
12 Jun 2019	0.13	Equity Share
08 Mar 2019	0.13	Equity Share
12 Dec 2018	0.13	Equity Share
10 Oct 2018	0.13	Equity Share
08 Jun 2018	0.13	Equity Share
09 Mar 2018	0.16	Equity Share
04 Jan 2018	0.16	Equity Share
08 Dec 2017	0.16	Equity Share
10 Nov 2017	0.16	Equity Share
11 Oct 2017	0.16	Equity Share
11 Jul 2017	0.16	Equity Share
09 May 2017	0.16	Equity Share
09 Mar 2017	0.16	Equity Share
08 Dec 2016	0.16	Equity Share
11 Oct 2016	0.16	Equity Share
07 Jul 2016	0.16	Equity Share
07 Apr 2016	0.16	Equity Share
06 Jan 2016	0.16	Equity Share
10 Dec 2015	0.16	Equity Share
08 Oct 2015	0.16	Equity Share
09 Jul 2015	0.16	Equity Share
09 Apr 2015	0.16	Equity Share
10 Feb 2015	0.13	Equity Share
09 Oct 2014	0.13	Equity Share
10 Jun 2014	0.12	Equity Share
11 Mar 2014	0.12	Equity Share
11 Feb 2014	0.12	Equity Share
03 Jan 2014	0.12	Equity Share
10 Dec 2013	0.12	Equity Share
07 Nov 2013	0.12	Equity Share
09 Oct 2013	0.12	Equity Share
11 Sep 2013	0.12	Equity Share
11 Jun 2013	0.12	Equity Share
07 Mar 2013	0.12	Equity Share
07 Feb 2013	0.12	Equity Share
27 Dec 2012	0.12	Equity Share
09 Oct 2012	0.12	Equity Share
07 Jun 2012	0.12	Equity Share
09 May 2012	0.12	Equity Share
13 Apr 2012	0.12	Equity Share

See all forthcoming dividends Check out stocks with top dividend.

Board Meetings - Virtus Global Multi-Sector Income Fund

The next board meeting for Virtus Global Multi-Sector Income Fund is on 03 Jun 2025 for the purpose of Virtus Global Multi-Sector Inc Annual General Meeting for 2025

Ex-Date	Purpose	Notes
03 Jun 2025	Virtus Global Multi-Sector Inc Annual General Meeting for 2025	-
12 Feb 2025	Virtus Global Multi-Sector Inc Annual Report for 2024	-
10 Feb 2025	Virtus Global Multi-Sector Inc Annual Report for 2024	-
05 Feb 2025	Virtus Global Multi-Sector Inc Annual Report for 2024	-
14 Aug 2024	Virtus Global Multi-Sector Inc Second Quarter Earnings Results for 2024	-
08 Aug 2024	Virtus Global Multi-Sector Inc Second Quarter Earnings Results for 2024	-
07 Aug 2024	Virtus Global Multi-Sector Inc Second Quarter Earnings Results for 2024	-
03 Jun 2024	Virtus Global Multi-Sector Inc Annual General Meeting for 2024	-
22 May 2024	Virtus Global Multi-Sector Inc Annual General Meeting for 2024	-
06 Feb 2024	Virtus Global Multi-Sector Inc Annual Report for 2023	-

See all Board Meetings for Virtus Global Multi-Sector Income Fund