VGI Dividend History
VGI Dividend History lookup to find the VGI ex-dividend date, payout ratio, yield, and growth rate for the VGI stock.
Virtus Global Multi-Sector Inc pays a monthly dividend of $0.08 per share with a yield of 12.92%. The next VGI ex-dividend date is May 11, 2026 with payout date set for May 28, 2026.
Last update date: May 13, 2026
VGI Ex-Dividend Date, Yield & Payout Ratio
| VGI - Virtus Global Multi-Sector Inc (NYSE) |
| VGI Stock Price - $7.43 |
| VGI Dividend Payout - $0.08 Per Share |
| VGI Annual Dividend - $0.96 Per Share |
| VGI Dividend Payout Ratio - 94.12% |
| VGI Dividend Yield - 12.92% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/11/2026 |
Monthly |
$0.08000 |
|
03/04/2026 |
05/11/2026 |
05/28/2026 |
| 04/13/2026 |
Monthly |
$0.08000 |
|
03/04/2026 |
04/13/2026 |
04/29/2026 |
| 03/16/2026 |
Monthly |
$0.08000 |
|
03/04/2026 |
03/16/2026 |
03/30/2026 |
| 02/12/2026 |
Monthly |
$0.08000 |
|
11/19/2025 |
02/12/2026 |
02/26/2026 |
| 01/12/2026 |
Monthly |
$0.08000 |
|
11/19/2025 |
01/12/2026 |
01/29/2026 |
| 12/11/2025 |
Monthly |
$0.08000 |
|
11/19/2025 |
12/11/2025 |
12/30/2025 |
| 11/13/2025 |
Monthly |
$0.08000 |
|
08/27/2025 |
11/13/2025 |
11/26/2025 |
| 10/14/2025 |
Monthly |
$0.08000 |
|
08/27/2025 |
10/14/2025 |
10/30/2025 |
| 09/12/2025 |
Monthly |
$0.08000 |
|
08/27/2025 |
09/12/2025 |
09/29/2025 |
| 08/11/2025 |
Monthly |
$0.08000 |
|
06/04/2025 |
08/11/2025 |
08/28/2025 |
| 07/11/2025 |
Monthly |
$0.08000 |
|
06/04/2025 |
07/11/2025 |
07/30/2025 |
| 06/12/2025 |
Monthly |
$0.08000 |
|
03/06/2025 |
06/12/2025 |
06/27/2025 |
| 05/12/2025 |
Monthly |
$0.08000 |
|
03/06/2025 |
05/12/2025 |
05/29/2025 |
| 04/11/2025 |
Monthly |
$0.08000 |
|
03/06/2025 |
04/11/2025 |
04/29/2025 |
| 03/13/2025 |
Monthly |
$0.08000 |
|
11/20/2024 |
03/13/2025 |
03/28/2025 |
| 02/13/2025 |
Monthly |
$0.08000 |
|
11/20/2024 |
02/13/2025 |
02/27/2025 |
| 01/13/2025 |
Monthly |
$0.08000 |
|
11/20/2024 |
01/13/2025 |
01/30/2025 |
| 12/12/2024 |
Monthly |
$0.08000 |
|
11/20/2024 |
12/12/2024 |
12/30/2024 |
| 11/12/2024 |
Monthly |
$0.08000 |
|
08/29/2024 |
11/12/2024 |
11/27/2024 |
| 10/11/2024 |
Monthly |
$0.08000 |
|
08/29/2024 |
10/11/2024 |
10/30/2024 |
| 09/13/2024 |
Monthly |
$0.08000 |
|
08/29/2024 |
09/13/2024 |
09/26/2024 |
| 08/12/2024 |
Monthly |
$0.08000 |
|
06/06/2024 |
08/12/2024 |
08/29/2024 |
| 07/11/2024 |
Monthly |
$0.08000 |
|
06/06/2024 |
07/11/2024 |
07/30/2024 |
| 06/13/2024 |
Monthly |
$0.08000 |
|
03/01/2024 |
06/13/2024 |
06/27/2024 |
| 05/10/2024 |
Monthly |
$0.08000 |
|
03/01/2024 |
05/13/2024 |
05/30/2024 |
| 04/10/2024 |
Monthly |
$0.08000 |
|
03/01/2024 |
04/11/2024 |
04/29/2024 |
| 03/08/2024 |
Monthly |
$0.08000 |
|
03/01/2024 |
03/11/2024 |
03/28/2024 |
| 02/09/2024 |
Monthly |
$0.08000 |
|
11/16/2023 |
02/12/2024 |
02/28/2024 |
| 01/11/2024 |
Monthly |
$0.08000 |
|
11/16/2023 |
01/12/2024 |
01/30/2024 |
| 12/08/2023 |
Monthly |
$0.08000 |
|
11/16/2023 |
12/11/2023 |
12/19/2023 |
| 11/10/2023 |
Monthly |
$0.08000 |
|
08/31/2023 |
11/13/2023 |
11/24/2023 |
| 10/11/2023 |
Monthly |
$0.08000 |
|
08/31/2023 |
10/12/2023 |
10/24/2023 |
| 09/08/2023 |
Monthly |
$0.08000 |
|
08/31/2023 |
09/11/2023 |
09/21/2023 |
| 08/10/2023 |
Monthly |
$0.08000 |
|
05/25/2023 |
08/11/2023 |
08/23/2023 |
| 07/12/2023 |
Monthly |
$0.08000 |
|
05/25/2023 |
07/13/2023 |
07/25/2023 |
| 06/09/2023 |
Monthly |
$0.08000 |
|
05/25/2023 |
06/12/2023 |
06/23/2023 |
| 05/10/2023 |
Monthly |
$0.08000 |
|
03/01/2023 |
05/11/2023 |
05/23/2023 |
| 04/12/2023 |
Monthly |
$0.08000 |
|
03/01/2023 |
04/13/2023 |
04/25/2023 |
| 03/10/2023 |
Monthly |
$0.08000 |
|
03/01/2023 |
03/13/2023 |
03/23/2023 |
| 02/10/2023 |
Monthly |
$0.08000 |
|
11/17/2022 |
02/13/2023 |
02/24/2023 |
| 01/05/2023 |
Monthly |
$0.08000 |
|
11/17/2022 |
12/30/2022 |
01/10/2023 |
| 12/09/2022 |
Monthly |
$0.08000 |
|
11/17/2022 |
12/12/2022 |
12/19/2022 |
| 11/10/2022 |
Monthly |
$0.08000 |
|
09/02/2022 |
11/14/2022 |
11/21/2022 |
| 10/12/2022 |
Monthly |
$0.08000 |
|
09/02/2022 |
10/13/2022 |
10/20/2022 |
| 09/09/2022 |
Monthly |
$0.08000 |
|
09/02/2022 |
09/12/2022 |
09/19/2022 |
| 08/10/2022 |
Monthly |
$0.08000 |
|
05/25/2022 |
08/11/2022 |
08/18/2022 |
| 07/08/2022 |
Monthly |
$0.08000 |
|
05/25/2022 |
07/11/2022 |
07/18/2022 |
| 06/10/2022 |
Monthly |
$0.08000 |
|
05/25/2022 |
06/13/2022 |
06/21/2022 |
| 05/11/2022 |
Monthly |
$0.08000 |
|
03/03/2022 |
05/12/2022 |
05/19/2022 |
| 04/08/2022 |
Monthly |
$0.08000 |
|
03/03/2022 |
04/11/2022 |
04/20/2022 |
| 03/10/2022 |
Monthly |
$0.08000 |
|
11/18/2021 |
03/11/2022 |
03/18/2022 |
| 02/10/2022 |
Monthly |
$0.08000 |
|
11/18/2021 |
02/11/2022 |
02/18/2022 |
| 01/05/2022 |
Monthly |
$0.08000 |
|
11/18/2021 |
12/31/2021 |
01/10/2022 |
| 12/10/2021 |
Monthly |
$0.08000 |
|
11/18/2021 |
12/13/2021 |
12/20/2021 |
| 11/10/2021 |
Monthly |
$0.08000 |
|
09/02/2021 |
11/12/2021 |
11/19/2021 |
| 10/08/2021 |
Monthly |
$0.08000 |
|
09/02/2021 |
10/12/2021 |
10/19/2021 |
| 09/10/2021 |
Monthly |
$0.08000 |
|
05/20/2021 |
09/13/2021 |
09/20/2021 |
| 08/11/2021 |
Monthly |
$0.08000 |
|
05/20/2021 |
08/12/2021 |
08/19/2021 |
| 07/09/2021 |
Monthly |
$0.08000 |
|
05/20/2021 |
07/12/2021 |
07/19/2021 |
| 06/10/2021 |
Monthly |
$0.08000 |
-20.00%
|
05/20/2021 |
06/11/2021 |
06/18/2021 |
| 05/12/2021 |
Monthly |
$0.10000 |
|
03/04/2021 |
05/13/2021 |
05/20/2021 |
| 04/09/2021 |
Monthly |
$0.10000 |
|
03/04/2021 |
04/12/2021 |
04/19/2021 |
| 03/10/2021 |
Monthly |
$0.10000 |
|
11/19/2020 |
03/11/2021 |
03/18/2021 |
| 02/10/2021 |
Monthly |
$0.10000 |
|
11/19/2020 |
02/11/2021 |
02/19/2021 |
| 01/06/2021 |
Monthly |
$0.10000 |
|
11/19/2020 |
12/31/2020 |
01/11/2021 |
| 12/10/2020 |
Monthly |
$0.10000 |
|
11/19/2020 |
12/11/2020 |
12/18/2020 |
| 11/10/2020 |
Monthly |
$0.10000 |
|
08/28/2020 |
11/12/2020 |
11/19/2020 |
| 10/09/2020 |
Monthly |
$0.10000 |
|
08/28/2020 |
10/13/2020 |
10/20/2020 |
| 09/10/2020 |
Monthly |
$0.10000 |
|
05/26/2020 |
09/11/2020 |
09/18/2020 |
| 08/12/2020 |
Monthly |
$0.10000 |
|
05/26/2020 |
08/13/2020 |
08/20/2020 |
| 07/10/2020 |
Monthly |
$0.10000 |
|
05/26/2020 |
07/13/2020 |
07/20/2020 |
| 06/10/2020 |
Monthly |
$0.10000 |
-20.63%
|
05/26/2020 |
06/11/2020 |
06/18/2020 |
| 05/08/2020 |
Monthly |
$0.12600 |
|
03/05/2020 |
05/11/2020 |
05/18/2020 |
| 04/09/2020 |
Monthly |
$0.12600 |
|
03/05/2020 |
04/13/2020 |
04/20/2020 |
| 03/11/2020 |
Monthly |
$0.12600 |
|
12/02/2019 |
03/12/2020 |
03/19/2020 |
| 02/12/2020 |
Monthly |
$0.12600 |
|
12/02/2019 |
02/13/2020 |
02/21/2020 |
| 01/06/2020 |
Monthly |
$0.12600 |
|
12/02/2019 |
12/31/2019 |
01/09/2020 |
| 12/11/2019 |
Monthly |
$0.12600 |
|
12/02/2019 |
12/12/2019 |
12/19/2019 |
| 11/08/2019 |
Monthly |
$0.12600 |
|
09/25/2019 |
11/12/2019 |
11/19/2019 |
| 10/10/2019 |
Monthly |
$0.12600 |
|
09/25/2019 |
10/11/2019 |
10/18/2019 |
| 09/12/2019 |
Monthly |
$0.12600 |
|
05/22/2019 |
09/13/2019 |
09/20/2019 |
| 08/09/2019 |
Monthly |
$0.12600 |
|
05/22/2019 |
08/12/2019 |
08/19/2019 |
| 07/10/2019 |
Monthly |
$0.12600 |
|
05/22/2019 |
07/11/2019 |
07/18/2019 |
| 06/12/2019 |
Monthly |
$0.12600 |
|
05/22/2019 |
06/13/2019 |
06/20/2019 |
| 05/10/2019 |
Monthly |
$0.12600 |
|
02/27/2019 |
05/13/2019 |
05/20/2019 |
| 04/10/2019 |
Monthly |
$0.12600 |
|
02/27/2019 |
04/11/2019 |
04/18/2019 |
| 03/08/2019 |
Monthly |
$0.12600 |
|
02/27/2019 |
03/11/2019 |
03/18/2019 |
| 02/08/2019 |
Monthly |
$0.12600 |
|
11/14/2018 |
02/11/2019 |
02/19/2019 |
| 01/04/2019 |
Monthly |
$0.12600 |
|
11/14/2018 |
12/31/2018 |
01/09/2019 |
| 12/12/2018 |
Monthly |
$0.12600 |
|
11/14/2018 |
12/13/2018 |
12/20/2018 |
| 11/09/2018 |
Monthly |
$0.12600 |
|
09/19/2018 |
11/13/2018 |
11/20/2018 |
| 10/10/2018 |
Monthly |
$0.12600 |
|
09/19/2018 |
10/11/2018 |
10/18/2018 |
| 09/13/2018 |
Monthly |
$0.12600 |
|
05/23/2018 |
09/14/2018 |
09/21/2018 |
| 08/10/2018 |
Monthly |
$0.12600 |
|
05/23/2018 |
08/13/2018 |
08/20/2018 |
| 07/11/2018 |
Monthly |
$0.12600 |
|
05/23/2018 |
07/12/2018 |
07/19/2018 |
| 06/08/2018 |
Monthly |
$0.12600 |
-19.23%
|
05/23/2018 |
06/11/2018 |
06/18/2018 |
| 05/10/2018 |
Monthly |
$0.15600 |
|
02/28/2018 |
05/11/2018 |
05/18/2018 |
| 04/11/2018 |
Monthly |
$0.15600 |
|
02/28/2018 |
04/12/2018 |
04/19/2018 |
| 03/09/2018 |
Monthly |
$0.15600 |
|
02/28/2018 |
03/12/2018 |
03/19/2018 |
| 02/09/2018 |
Monthly |
$0.15600 |
|
11/15/2017 |
02/12/2018 |
02/20/2018 |
| 01/04/2018 |
Monthly |
$0.15600 |
|
11/15/2017 |
12/29/2017 |
01/09/2018 |
| 12/08/2017 |
Monthly |
$0.15600 |
|
11/15/2017 |
12/11/2017 |
12/18/2017 |
| 11/10/2017 |
Monthly |
$0.15600 |
|
09/13/2017 |
11/13/2017 |
11/20/2017 |
| 10/11/2017 |
Monthly |
$0.15600 |
|
09/13/2017 |
10/12/2017 |
10/19/2017 |
| 09/08/2017 |
Monthly |
$0.15600 |
|
06/07/2017 |
09/11/2017 |
09/18/2017 |
| 08/09/2017 |
Monthly |
$0.15600 |
|
06/07/2017 |
08/11/2017 |
08/18/2017 |
| 07/11/2017 |
Monthly |
$0.15600 |
|
06/07/2017 |
07/13/2017 |
07/20/2017 |
| 06/08/2017 |
Monthly |
$0.15600 |
|
03/01/2017 |
06/12/2017 |
06/19/2017 |
| 05/09/2017 |
Monthly |
$0.15600 |
|
03/01/2017 |
05/11/2017 |
05/18/2017 |
| 04/11/2017 |
Monthly |
$0.15600 |
|
03/01/2017 |
04/13/2017 |
04/21/2017 |
| 03/09/2017 |
Monthly |
$0.15600 |
|
03/01/2017 |
03/13/2017 |
03/20/2017 |
| 02/09/2017 |
Monthly |
$0.15600 |
|
12/02/2016 |
02/13/2017 |
02/21/2017 |
| 01/05/2017 |
Monthly |
$0.15600 |
|
12/02/2016 |
12/30/2016 |
01/10/2017 |
| 12/08/2016 |
Monthly |
$0.15600 |
|
12/02/2016 |
12/12/2016 |
12/19/2016 |
| 11/09/2016 |
Monthly |
$0.15600 |
|
09/21/2016 |
11/14/2016 |
11/21/2016 |
| 10/11/2016 |
Monthly |
$0.15600 |
|
09/21/2016 |
10/13/2016 |
10/20/2016 |
| 09/08/2016 |
Monthly |
$0.15600 |
|
06/06/2016 |
09/12/2016 |
09/19/2016 |
| 08/09/2016 |
Monthly |
$0.15600 |
|
06/06/2016 |
08/11/2016 |
08/18/2016 |
| 07/07/2016 |
Monthly |
$0.15600 |
|
06/06/2016 |
07/11/2016 |
07/18/2016 |
| 06/09/2016 |
Monthly |
$0.15600 |
|
03/04/2016 |
06/13/2016 |
06/20/2016 |
| 05/10/2016 |
Monthly |
$0.15600 |
|
03/04/2016 |
05/12/2016 |
05/19/2016 |
| 04/07/2016 |
Monthly |
$0.15600 |
|
03/04/2016 |
04/11/2016 |
04/18/2016 |
| 03/09/2016 |
Monthly |
$0.15600 |
|
12/03/2015 |
03/11/2016 |
03/18/2016 |
| 02/09/2016 |
Monthly |
$0.15600 |
|
12/03/2015 |
02/11/2016 |
02/19/2016 |
| 01/06/2016 |
Monthly |
$0.15600 |
|
12/03/2015 |
12/31/2015 |
01/11/2016 |
| 12/10/2015 |
Monthly |
$0.15600 |
|
12/03/2015 |
12/14/2015 |
12/18/2015 |
| 11/09/2015 |
Monthly |
$0.15600 |
|
09/04/2015 |
11/12/2015 |
11/19/2015 |
| 10/08/2015 |
Monthly |
$0.15600 |
|
09/04/2015 |
10/13/2015 |
10/20/2015 |
| 09/09/2015 |
Monthly |
$0.15600 |
|
06/10/2015 |
09/11/2015 |
09/18/2015 |
| 08/11/2015 |
Monthly |
$0.15600 |
|
06/10/2015 |
08/13/2015 |
08/20/2015 |
| 07/09/2015 |
Monthly |
$0.15600 |
|
06/10/2015 |
07/13/2015 |
07/20/2015 |
| 06/09/2015 |
Monthly |
$0.15600 |
|
03/04/2015 |
06/11/2015 |
06/18/2015 |
| 05/07/2015 |
Monthly |
$0.15600 |
|
03/04/2015 |
05/11/2015 |
05/18/2015 |
| 04/09/2015 |
Monthly |
$0.15600 |
+20.00%
|
03/04/2015 |
04/13/2015 |
04/20/2015 |
| 03/10/2015 |
Monthly |
$0.13000 |
|
12/05/2014 |
03/12/2015 |
03/19/2015 |
| 02/10/2015 |
Monthly |
$0.13000 |
-65.79%
|
12/05/2014 |
02/12/2015 |
02/20/2015 |
| 01/06/2015 |
Monthly |
$0.38000 |
+192.31%
|
12/05/2014 |
12/31/2014 |
01/09/2015 |
| 12/09/2014 |
Monthly |
$0.13000 |
|
09/23/2014 |
12/11/2014 |
12/18/2014 |
| 11/10/2014 |
Monthly |
$0.13000 |
|
09/23/2014 |
11/13/2014 |
11/20/2014 |
| 10/09/2014 |
Monthly |
$0.13000 |
+8.33%
|
09/23/2014 |
10/14/2014 |
10/21/2014 |
| 09/10/2014 |
Monthly |
$0.12000 |
|
05/23/2014 |
09/12/2014 |
09/19/2014 |
| 08/07/2014 |
Monthly |
$0.12000 |
|
05/23/2014 |
08/11/2014 |
08/18/2014 |
| 07/09/2014 |
Monthly |
$0.12000 |
|
05/23/2014 |
07/11/2014 |
07/18/2014 |
| 06/10/2014 |
Monthly |
$0.12000 |
|
05/23/2014 |
06/12/2014 |
06/19/2014 |
| 05/08/2014 |
Monthly |
$0.12000 |
|
02/24/2014 |
05/12/2014 |
05/19/2014 |
| 04/09/2014 |
Monthly |
$0.12000 |
|
02/24/2014 |
04/11/2014 |
04/21/2014 |
| 03/11/2014 |
Monthly |
$0.12000 |
|
02/24/2014 |
03/13/2014 |
03/20/2014 |
| 02/11/2014 |
Monthly |
$0.12000 |
-52.00%
|
02/03/2014 |
02/13/2014 |
02/21/2014 |
| 01/06/2014 |
Other |
$0.25000 |
-8.09%
|
12/05/2014 |
12/31/2014 |
01/09/2015 |
| 01/03/2014 |
Other |
$0.27200 |
+126.67%
|
01/02/2014 |
12/31/2013 |
01/09/2014 |
| 12/10/2013 |
Monthly |
$0.12000 |
|
10/01/2013 |
12/12/2013 |
12/19/2013 |
| 11/07/2013 |
Monthly |
$0.12000 |
|
10/01/2013 |
11/12/2013 |
11/19/2013 |
| 10/09/2013 |
Monthly |
$0.12000 |
|
10/01/2013 |
10/11/2013 |
10/18/2013 |
| 09/11/2013 |
Monthly |
$0.12000 |
|
08/27/2013 |
09/13/2013 |
09/20/2013 |
| 08/08/2013 |
Monthly |
$0.12000 |
|
06/03/2013 |
08/12/2013 |
08/19/2013 |
| 07/09/2013 |
Monthly |
$0.12000 |
|
06/03/2013 |
07/11/2013 |
07/18/2013 |
| 06/11/2013 |
Monthly |
$0.12000 |
+2.56%
|
06/03/2013 |
06/13/2013 |
06/20/2013 |
| 05/09/2013 |
Monthly |
$0.11700 |
|
03/01/2013 |
05/13/2013 |
05/20/2013 |
| 04/09/2013 |
Monthly |
$0.11700 |
|
03/01/2013 |
04/11/2013 |
04/18/2013 |
| 03/07/2013 |
Monthly |
$0.11700 |
|
03/01/2013 |
03/11/2013 |
03/18/2013 |
| 02/07/2013 |
Monthly |
$0.11700 |
-46.82%
|
02/01/2013 |
02/11/2013 |
02/19/2013 |
| 01/03/2013 |
Other |
$0.22000 |
+88.03%
|
01/02/2013 |
12/31/2012 |
01/09/2013 |
| 12/11/2012 |
Monthly |
$0.11700 |
|
09/21/2012 |
12/13/2012 |
12/20/2012 |
| 11/08/2012 |
Monthly |
$0.11700 |
|
09/21/2012 |
11/13/2012 |
11/20/2012 |
| 10/09/2012 |
Monthly |
$0.11700 |
|
09/21/2012 |
10/11/2012 |
10/18/2012 |
| 09/12/2012 |
Monthly |
$0.11700 |
|
06/01/2012 |
09/14/2012 |
09/21/2012 |
| 08/09/2012 |
Monthly |
$0.11700 |
|
06/01/2012 |
08/13/2012 |
08/20/2012 |
| 07/10/2012 |
Monthly |
$0.11700 |
|
06/01/2012 |
07/12/2012 |
07/19/2012 |
| 06/07/2012 |
Monthly |
$0.11700 |
|
06/01/2012 |
06/11/2012 |
06/18/2012 |
| 05/09/2012 |
Monthly |
$0.11700 |
|
05/01/2012 |
05/11/2012 |
05/18/2012 |
| 04/13/2012 |
Monthly |
$0.11700 |
|
04/02/2012 |
04/17/2012 |
04/24/2012 |
VGI Dividend FAQs
What is the dividend yield for VGI?
- The dividend yield for VGI is 12.92% as of May 13, 2026.
When is the next ex-dividend date for VGI?
- The next ex-dividend date for VGI is on May 11, 2026.
When is the next dividend payout date for VGI?
- The next dividend payout date for VGI is on May 28, 2026.
What is the dividend payout ratio for VGI?
- The dividend payout ratio for VGI is 94.12%.
When did VGI begin paying dividends?
- VGI began paying dividends in 2012.
|
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