Financial Services
Live Price
Offline$7.40
+0.27% today
1Y Change
-3.77%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus Global Multi-Sector Income Fund (VGI) is a fund with a market cap of $90.00M and listed on NYSE. The fund last traded around $7.40 and down 3.8% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include a dividend yield of 12.7%. Valuation is more restrained than many high-expectation growth names at P/E 10.2 and price/sales 7.9. Stock Foundry combines VGI price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VGI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VGI Max Drawdown
-10.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VGI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
12.67%
Trailing 12M Payout
$0.88
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 11, 2026 | May 11, 2026 | May 28, 2026 | $0.08 | $0.08 | Monthly |
| Apr 13, 2026 | Apr 13, 2026 | Apr 29, 2026 | $0.08 | $0.08 | Monthly |
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.08 | $0.08 | Monthly |
| Feb 12, 2026 | Feb 12, 2026 | Feb 26, 2026 | $0.08 | $0.08 | Monthly |
| Jan 12, 2026 | Jan 12, 2026 | Jan 29, 2026 | $0.08 | $0.08 | Monthly |
| Dec 11, 2025 | Dec 11, 2025 | Dec 30, 2025 | $0.08 | $0.08 | Monthly |
| Nov 13, 2025 | Nov 13, 2025 | Nov 26, 2025 | $0.08 | $0.08 | Monthly |
| Oct 14, 2025 | Oct 14, 2025 | Oct 30, 2025 | $0.08 | $0.08 | Monthly |
| Sep 12, 2025 | Sep 12, 2025 | Sep 29, 2025 | $0.08 | $0.08 | Monthly |
| Aug 11, 2025 | Aug 11, 2025 | Aug 28, 2025 | $0.08 | $0.08 | Monthly |
| Jul 11, 2025 | Jul 11, 2025 | Jul 30, 2025 | $0.08 | $0.08 | Monthly |
| Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 | $0.08 | $0.08 | Monthly |
| May 12, 2025 | May 12, 2025 | May 29, 2025 | $0.08 | $0.08 | Monthly |
| Apr 11, 2025 | Apr 11, 2025 | Apr 29, 2025 | $0.08 | $0.08 | Monthly |
| Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | $0.08 | $0.08 | Monthly |
| Feb 13, 2025 | Feb 13, 2025 | Feb 27, 2025 | $0.08 | $0.08 | Monthly |
| Jan 13, 2025 | Jan 13, 2025 | Jan 30, 2025 | $0.08 | $0.08 | Monthly |
| Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 | $0.08 | $0.08 | Monthly |
| Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 | $0.08 | $0.08 | Monthly |
| Oct 11, 2024 | Oct 11, 2024 | Oct 30, 2024 | $0.08 | $0.08 | Monthly |
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | $0.08 | $0.08 | Monthly |
| Aug 12, 2024 | Aug 12, 2024 | Aug 29, 2024 | $0.08 | $0.08 | Monthly |
| Jul 11, 2024 | Jul 11, 2024 | Jul 30, 2024 | $0.08 | $0.08 | Monthly |
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | $0.08 | $0.08 | Monthly |
| May 10, 2024 | May 13, 2024 | May 30, 2024 | $0.08 | $0.08 | Monthly |
| Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 | $0.08 | $0.08 | Monthly |
| Mar 8, 2024 | Mar 11, 2024 | Mar 28, 2024 | $0.08 | $0.08 | Monthly |
| Feb 9, 2024 | Feb 12, 2024 | Feb 28, 2024 | $0.08 | $0.08 | Monthly |
| Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 | $0.08 | $0.08 | Monthly |
| Dec 8, 2023 | Dec 11, 2023 | Dec 19, 2023 | $0.08 | $0.08 | Monthly |
| Nov 10, 2023 | Nov 13, 2023 | Nov 24, 2023 | $0.08 | $0.08 | Monthly |
| Oct 11, 2023 | Oct 12, 2023 | Oct 24, 2023 | $0.08 | $0.08 | Monthly |
| Sep 8, 2023 | Sep 11, 2023 | Sep 21, 2023 | $0.08 | $0.08 | Monthly |
| Aug 10, 2023 | Aug 11, 2023 | Aug 23, 2023 | $0.08 | $0.08 | Monthly |
| Jul 12, 2023 | Jul 13, 2023 | Jul 25, 2023 | $0.08 | $0.08 | Monthly |
| Jun 9, 2023 | Jun 12, 2023 | Jun 23, 2023 | $0.08 | $0.08 | Monthly |
| May 10, 2023 | May 11, 2023 | May 23, 2023 | $0.08 | $0.08 | Monthly |
| Apr 12, 2023 | Apr 13, 2023 | Apr 25, 2023 | $0.08 | $0.08 | Monthly |
| Mar 10, 2023 | Mar 13, 2023 | Mar 23, 2023 | $0.08 | $0.08 | Monthly |
| Feb 10, 2023 | Feb 13, 2023 | Feb 24, 2023 | $0.08 | $0.08 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.