| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.40 | |||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | -14.29% | ||
| $1.12 | 16.67% | ||
| $0.96 | -17.24% | ||
| $1.16 | -12.78% | ||
| $1.33 | -12.04% | ||
| $1.512 | -16.83% | ||
| $1.818 | -10.36% | ||
| $2.028 | 8.33% | ||
| $1.872 | 4.35% | ||
Virtus Global Multi-Sector Income Fund pays a dividend yield (FWD) of 12.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.42
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 2 Sectors
Health Care
99.88%Information Technology
0.12%
- Within the last 12 months, Virtus Global Multi-Sector Income Fund paid a dividend of $0.96. For the next 12 months, Virtus Global Multi-Sector Income Fund is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 12.80%.
- The dividend yield of Virtus Global Multi-Sector Income Fund is currently 12.80%.
- Virtus Global Multi-Sector Income Fund pays monthly dividends.
- The next dividend will be paid on 30 March 2026.
- Virtus Global Multi-Sector Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 12.80%.
- The largest sectors of Virtus Global Multi-Sector Income Fund are Health Care, Information Technology.
- There are currently no known stock splits for Virtus Global Multi-Sector Income Fund.
- In order to receive the future dividend from Virtus Global Multi-Sector Income Fund on 30 March 2026 you must have purchased your Virtus Global Multi-Sector Income Fund shares before the ex-date on 16 March 2026.
- To receive the last dividend of Virtus Global Multi-Sector Income Fund on 26 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 26 February 2026.
- In 2022, dividends of $0.96 were paid by Virtus Global Multi-Sector Income Fund.
- Dividends from Virtus Global Multi-Sector Income Fund are paid in US Dollar.
- The headquarters of Virtus Global Multi-Sector Income Fund is located in mixed.