Virtus Global Multi-Sector Income Fund (VGI) Dividend Yield, History & Forecast

Virtus Global Multi-Sector Income Fund (VGI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 14.49% ($0.96 per share annually (TTM)). The most recent ex-dividend date was November 12, 2026, with payment scheduled for November 27, 2026. The trailing twelve-month payout ratio is 129.3%; the market capitalization is approximately $75M. Review VGI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VGI fund composition

VGI holds 3 positions, with 0.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
ATTOFAtento Luxco 1 S.A.0.06%
LCILannett Co., Inc.0.02%
MODVModivcare0.01%

Frequently Asked Questions about Virtus Global Multi-Sector Income Fund (VGI)

What is Virtus Global Multi-Sector Income Fund's dividend yield?
Virtus Global Multi-Sector Income Fund (VGI) pays a current trailing twelve-month dividend yield of 14.49%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does Virtus Global Multi-Sector Income Fund pay its next dividend?
The most recent ex-dividend date was November 12, 2026. The next scheduled dividend payment date is November 27, 2026.
Is Virtus Global Multi-Sector Income Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Virtus Global Multi-Sector Income Fund in?
Virtus Global Multi-Sector Income Fund (VGI) operates in the Financial Services sector, specifically the Asset Management industry.
What is Virtus Global Multi-Sector Income Fund's dividend payout ratio?
Virtus Global Multi-Sector Income Fund (VGI)'s trailing twelve-month dividend payout ratio is 129.3%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.