VGI Dividend Calculator
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND (VGI) currently yields 12.83% and paid $0.96 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$7.48
Dividend Yield
12.83%
12-Mo Dividend / Share
$0.96
5-Yr Div Growth / Yr
-4.0%
Raise Streak
3 yrs
Next Ex-Date
July 13
Project Future Income from VGI
Portfolio Value
$125,539
Year 10
Monthly Dividends
$1,077
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — VGI
Projected Income from VGI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $2,053 | $171 | 2413.6 | $18,053 |
| 2 | $22,000 | $2,985 | $249 | 3649.4 | $26,533 |
| 3 | $28,000 | $3,980 | $332 | 5061.5 | $35,770 |
| 4 | $34,000 | $5,041 | $420 | 6668.9 | $45,809 |
| 5 | $40,000 | $6,170 | $514 | 8491.7 | $56,697 |
| 6 | $46,000 | $7,371 | $614 | 10551.9 | $68,480 |
| 7 | $52,000 | $8,644 | $720 | 12873.3 | $81,206 |
| 8 | $58,000 | $9,993 | $833 | 15481.6 | $94,925 |
| 9 | $64,000 | $11,419 | $952 | 18404.3 | $109,686 |
| 10 | $70,000 | $12,924 | $1,077 | 21671.1 | $125,539 |
VGI Dividend Per Share by Year
VGI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-29 | $0.08 |
| 2026-05-11 | 2026-05-28 | $0.08 |
| 2026-04-13 | 2026-04-29 | $0.08 |
| 2026-03-16 | 2026-03-30 | $0.08 |
| 2026-02-12 | 2026-02-26 | $0.08 |
| 2026-01-12 | 2026-01-29 | $0.08 |
| 2025-12-11 | 2025-12-30 | $0.08 |
| 2025-11-13 | 2025-11-26 | $0.08 |
| 2025-10-14 | 2025-10-30 | $0.08 |
| 2025-09-12 | 2025-09-29 | $0.08 |
| 2025-08-11 | 2025-08-28 | $0.08 |
| 2025-07-11 | 2025-07-30 | $0.08 |
| 2025-06-12 | 2025-06-27 | $0.08 |
| 2025-05-12 | 2025-05-29 | $0.08 |
| 2025-04-11 | 2025-04-29 | $0.08 |
| 2025-03-13 | 2025-03-28 | $0.08 |
| 2025-02-13 | 2025-02-27 | $0.08 |
| 2025-01-13 | 2025-01-30 | $0.08 |
| 2024-12-12 | 2024-12-30 | $0.08 |
| 2024-11-12 | 2024-11-27 | $0.08 |
| 2024-10-11 | 2024-10-30 | $0.08 |
| 2024-09-13 | 2024-09-26 | $0.08 |
| 2024-08-12 | 2024-08-29 | $0.08 |
| 2024-07-11 | 2024-07-30 | $0.08 |
| 2024-06-13 | 2024-06-27 | $0.08 |
| 2024-05-10 | 2024-05-30 | $0.08 |
| 2024-04-10 | 2024-04-29 | $0.08 |
| 2024-03-08 | 2024-03-28 | $0.08 |
| 2024-02-09 | 2024-02-28 | $0.08 |
| 2024-01-11 | 2024-01-30 | $0.08 |
| 2023-12-08 | 2023-12-19 | $0.08 |
| 2023-11-10 | 2023-11-24 | $0.08 |
| 2023-10-11 | 2023-10-24 | $0.08 |
| 2023-09-08 | 2023-09-21 | $0.08 |
| 2023-08-10 | 2023-08-23 | $0.08 |
| 2023-07-12 | 2023-07-25 | $0.08 |
| 2023-06-09 | 2023-06-23 | $0.08 |
| 2023-05-10 | 2023-05-23 | $0.08 |
| 2023-04-12 | 2023-04-25 | $0.08 |
| 2023-03-10 | 2023-03-23 | $0.08 |
| 2023-02-10 | 2023-02-24 | $0.08 |
| 2023-01-05 | 2023-01-10 | $0.08 |
| 2022-12-09 | 2022-12-19 | $0.08 |
| 2022-11-10 | 2022-11-21 | $0.08 |
| 2022-10-12 | 2022-10-20 | $0.08 |
| 2022-09-09 | 2022-09-19 | $0.08 |
| 2022-08-10 | 2022-08-18 | $0.08 |
| 2022-07-08 | 2022-07-18 | $0.08 |
| 2022-06-10 | 2022-06-21 | $0.08 |
| 2022-05-11 | 2022-05-19 | $0.08 |
| 2022-04-08 | 2022-04-20 | $0.08 |
| 2022-03-10 | 2022-03-18 | $0.08 |
| 2022-02-10 | 2022-02-18 | $0.08 |
| 2022-01-05 | 2022-01-10 | $0.08 |
| 2021-12-10 | 2021-12-20 | $0.08 |
| 2021-11-10 | 2021-11-19 | $0.08 |
| 2021-10-08 | 2021-10-19 | $0.08 |
| 2021-09-10 | 2021-09-20 | $0.08 |
| 2021-08-11 | 2021-08-19 | $0.08 |
| 2021-07-09 | 2021-07-19 | $0.08 |
| 2021-06-10 | 2021-06-18 | $0.08 |
| 2021-05-12 | 2021-05-20 | $0.10 |
| 2021-04-09 | 2021-04-19 | $0.10 |
| 2021-03-10 | 2021-03-18 | $0.10 |
| 2021-02-10 | 2021-02-19 | $0.10 |
| 2021-01-06 | 2021-01-11 | $0.10 |
| 2020-12-10 | 2020-12-18 | $0.10 |
| 2020-11-10 | 2020-11-19 | $0.10 |
| 2020-10-09 | 2020-10-20 | $0.10 |
| 2020-09-10 | 2020-09-18 | $0.10 |
| 2020-08-12 | 2020-08-20 | $0.10 |
| 2020-07-10 | 2020-07-20 | $0.10 |
VGI Dividend FAQ
How much does VGI pay in dividends per share?
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND paid $0.96 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does VGI pay dividends?
VGI pays dividends monthly. The next ex-dividend date on record is July 13, 2026. Every historical ex-dividend date and amount is in the table below.
What is VGI's dividend yield?
At the last close of $7.48, VGI yields approximately 12.83% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is VGI's dividend growth rate?
VGI's dividend per share has compounded at -4.0% per year over the last 5 years (0.0% over 3 years). Past growth does not guarantee future increases.
How much VGI do I need for $100 a month in dividends?
At the trailing payout of $0.96 per share per year, roughly 1,250 shares — about $9,350.00 at the current price. Use the calculator above to model your own target.
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