Virtus Global Multi-Sector Income Fund(XVGIX) USD 8.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.87% | USD 0.253 | USD0.041 | 2022-06-10 |
| USD0.044 | 2022-05-11 |
| USD0.044 | 2022-04-08 |
| USD0.041 | 2022-03-10 |
| USD0.039 | 2022-02-10 |
| USD0.044 | 2022-01-05 |
| 2021 | 3.84% | USD 0.338 | USD0.044 | 2021-12-10 |
| USD0.044 | 2021-10-08 |
| USD0.044 | 2021-09-10 |
| USD0.045 | 2021-07-09 |
| USD0.036 | 2021-06-10 |
| USD0.045 | 2021-04-09 |
| USD0.045 | 2021-02-10 |
| USD0.035 | 2021-01-06 |
| 2020 | 3.73% | USD 0.329 | USD0.035 | 2020-12-10 |
| USD0.035 | 2020-10-09 |
| USD0.035 | 2020-06-10 |
| USD0.044 | 2020-05-08 |
| USD0.044 | 2020-04-09 |
| USD0.042 | 2020-03-11 |
| USD0.046 | 2020-02-12 |
| USD0.048 | 2020-01-06 |
| 2019 | 9.70% | USD 0.855 | USD0.046 | 2019-12-11 |
| USD0.053 | 2019-10-10 |
| USD0.126 | 2019-06-12 |
| USD0.126 | 2019-05-10 |
| USD0.126 | 2019-04-10 |
| USD0.126 | 2019-03-08 |
| USD0.126 | 2019-02-08 |
| USD0.126 | 2019-01-04 |
| 2018 | 18.86% | USD 1.662 | USD0.126 | 2018-12-12 |
| USD0.126 | 2018-11-09 |
| USD0.126 | 2018-10-10 |
| USD0.126 | 2018-09-13 |
| USD0.126 | 2018-08-10 |
| USD0.126 | 2018-07-11 |
| USD0.126 | 2018-06-08 |
| USD0.156 | 2018-05-10 |
| USD0.156 | 2018-04-11 |
| USD0.156 | 2018-03-09 |
| USD0.156 | 2018-02-09 |
| USD0.156 | 2018-01-04 |
| 2017 | 21.25% | USD 1.872 | USD0.156 | 2017-12-08 |
| USD0.156 | 2017-11-10 |
| USD0.156 | 2017-10-11 |
| USD0.156 | 2017-09-08 |
| USD0.156 | 2017-08-09 |
| USD0.156 | 2017-07-11 |
| USD0.156 | 2017-06-08 |
| USD0.156 | 2017-05-09 |
| USD0.156 | 2017-04-11 |
| USD0.156 | 2017-03-09 |
| USD0.156 | 2017-02-09 |
| USD0.156 | 2017-01-05 |
| 2016 | 21.25% | USD 1.872 | USD0.156 | 2016-12-08 |
| USD0.156 | 2016-11-09 |
| USD0.156 | 2016-10-11 |
| USD0.156 | 2016-09-08 |
| USD0.156 | 2016-08-09 |
| USD0.156 | 2016-07-07 |
| USD0.156 | 2016-06-09 |
| USD0.156 | 2016-05-10 |
| USD0.156 | 2016-04-07 |
| USD0.156 | 2016-03-09 |
| USD0.156 | 2016-02-09 |
| USD0.156 | 2016-01-06 |
| 2015 | 20.36% | USD 1.794 | USD0.156 | 2015-12-10 |
| USD0.156 | 2015-11-09 |
| USD0.156 | 2015-10-08 |
| USD0.156 | 2015-09-09 |
| USD0.156 | 2015-08-11 |
| USD0.156 | 2015-07-09 |
| USD0.156 | 2015-06-09 |
| USD0.156 | 2015-05-07 |
| USD0.156 | 2015-04-09 |
| USD0.13 | 2015-03-10 |
| USD0.13 | 2015-02-10 |
| USD0.13 | 2015-01-06 |
| 2014 | 21.25% | USD 1.872 | USD0.13 | 2014-12-09 |
| USD0.13 | 2014-11-10 |
| USD0.13 | 2014-10-09 |
| USD0.12 | 2014-09-10 |
| USD0.12 | 2014-08-07 |
| USD0.12 | 2014-07-09 |
| USD0.12 | 2014-06-10 |
| USD0.12 | 2014-05-08 |
| USD0.12 | 2014-04-09 |
| USD0.12 | 2014-03-11 |
| USD0.12 | 2014-02-11 |
| USD0.25 | 2014-01-06 |
| USD0.272 | 2014-01-03 |
| 2013 | 17.34% | USD 1.528 | USD0.12 | 2013-12-10 |
| USD0.12 | 2013-11-07 |
| USD0.12 | 2013-10-09 |
| USD0.12 | 2013-09-11 |
| USD0.12 | 2013-08-08 |
| USD0.12 | 2013-07-09 |
| USD0.12 | 2013-06-11 |
| USD0.117 | 2013-05-09 |
| USD0.117 | 2013-04-09 |
| USD0.117 | 2013-03-07 |
| USD0.117 | 2013-02-07 |
| USD0.22 | 2013-01-03 |
| 2012 | 11.95% | USD 1.053 | USD0.117 | 2012-12-11 |
| USD0.117 | 2012-11-08 |
| USD0.117 | 2012-10-09 |
| USD0.117 | 2012-09-12 |
| USD0.117 | 2012-08-09 |
| USD0.117 | 2012-07-10 |
| USD0.117 | 2012-06-07 |
| USD0.117 | 2012-05-09 |
| USD0.117 | 2012-04-13 |