VGI ETF last paid $0.08 per share as of Aug 13, 2026

VGI ETF last paid $0.08 per share as of Aug 13, 2026
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VGI last paid $0.08 per share, with an ex-dividend date of Aug 13, 2026. VGI is Virtus Global Multi-Sector Income Fund.

Dividend Yield
12.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Aug 28, 2026$0.08Dividend
Jul 13, 2026Jul 30, 2026$0.08Dividend
Jun 15, 2026Jun 29, 2026$0.08Dividend
May 11, 2026May 28, 2026$0.08Dividend
Apr 13, 2026Apr 29, 2026$0.08Dividend
Mar 16, 2026Mar 30, 2026$0.08Dividend
Feb 12, 2026Feb 26, 2026$0.08Dividend
Jan 12, 2026Jan 29, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.64
202512$0.96
202412$0.96
202312$0.96
202212$0.96

VGI ETF Dividends

VGI dividends yield 12.31%, paid on a monthly basis. The most recent distribution was $0.0800 on 2026-08-13.

VGI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

VGI total return includes reinvested dividends. VGI high-yield alternatives are available in the ETF Screener.

Compare VGI

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VGI ETF Dividend Information

Annual Dividend: $0.96 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0800
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

VGI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.0800Dividend
2026-07-13$0.0800Dividend
2026-06-15$0.0800Dividend
2026-05-11$0.0800Dividend
2026-04-13$0.0800Dividend
2026-03-16$0.0800Dividend
2026-02-12$0.0800Dividend
2026-01-12$0.0800Dividend
2025-12-11$0.0800Dividend
2025-11-13$0.0800Dividend

Dividend Trend

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