TRADING SYMBOL

VGI

RECENT PRICE

$7.465

MARKET CAP

84.45M

RECENT YIELD

12.86%

52-WEEK HIGH

$9.02

52-WEEK LOW

$7.08

2023

Virtus Global Multi-sector Income Fundhar

Category:

Funds

Annualized Monthly Dividend:
(as of 5/26/2023)

$0.96/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/26/2023)

12.86%

Ex-Dividend Date:

6/9/2023

Dividend Payment Date:

6/23/2023

Recent Stock Price:
(as of 5/26/2023)

$7.465

52-Week High:
(5/31/2022)

$9.02

52-Week Low:
(10/13/2022)

$7.08

Market Capitalization:

$84.45M

Comparative Size:

VGI

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VGI monthly dividend paying stock chart comparison

VGI full dividend history

Date	Stock Price	Monthly Dividend
5/10/2023	$7.51	$0.08
4/12/2023	$7.8	$0.08
3/10/2023	$7.74	$0.08
2/10/2023	$8.17	$0.08
12/9/2022	$7.8	$0.08
11/10/2022	$7.79	$0.08
10/12/2022	$7.3	$0.08
9/9/2022	$8.27	$0.08
8/10/2022	$8.79	$0.08
7/8/2022	$8.23	$0.08
6/10/2022	$8.6	$0.08
5/11/2022	$8.7	$0.08
4/8/2022	$9.69	$0.08
3/10/2022	$9.41	$0.08
2/10/2022	$10.38	$0.08
12/10/2021	$11.39	$0.08
11/10/2021	$11.97	$0.08
10/8/2021	$11.8	$0.08
9/10/2021	$11.85	$0.08
8/11/2021	$11.87	$0.08
7/9/2021	$11.86	$0.08
6/10/2021	$11.95	$0.08
5/12/2021	$12.07	$0.1
4/9/2021	$11.97	$0.1
3/10/2021	$11.73	$0.1
2/10/2021	$12.08	$0.1
1/6/2021	$11.99	$0.1
12/10/2020	$11.63	$0.1
11/10/2020	$11.09	$0.1
10/9/2020	$11.11	$0.1
9/10/2020	$11.37	$0.1
8/12/2020	$11.69	$0.1
7/10/2020	$10.99	$0.1
6/10/2020	$11.35	$0.1
5/8/2020	$10	$0.126
4/9/2020	$10.26	$0.126
3/11/2020	$10.96	$0.126
2/12/2020	$13.81	$0.126
1/6/2020	$12.66	$0.126
12/11/2019	$12.64	$0.126
11/8/2019	$12.69	$0.126
10/10/2019	$12.83	$0.126
9/12/2019	$12.7	$0.126
8/9/2019	$12.85	$0.126
7/10/2019	$12.83	$0.126
6/12/2019	$12.53	$0.126
5/10/2019	$12.45	$0.126
4/10/2019	$12.47	$0.126
3/8/2019	$12.13	$0.126
2/8/2019	$12.14	$0.126
1/4/2019	$11.35	$0.126
12/12/2018	$11.51	$0.126
11/9/2018	$12.21	$0.126
10/10/2018	$12.41	$0.126
9/13/2018	$13.14	$0.126
8/10/2018	$13.41	$0.126
7/11/2018	$13.48	$0.126
6/8/2018	$13.79	$0.126

"Special" dividends may be omitted
See full dividend history for Virtus Global Multi-sector Income Fundhar

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Monthly Dividend Paying Stocks » Funds » Virtus Global Multi-sector Income Fundhar Page updated 5/26/2023

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Monthly Dividend Paying Stocks » Funds » Virtus Global Multi-sector Income Fundhar
Page updated 5/26/2023