Virtus Global Multi Sector Income Fund 株式 (VGI) 配当概要
配当落ち日
11/12/2026
年間配当
$0.96
配当利回り
13.95%
Virtus Global Multi Sector Income Fund (VGI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/12/2026 | CD | $0.08 | 09/02/2026 | 11/12/2026 | 11/27/2026 |
| 10/13/2026 | CD | $0.08 | 09/02/2026 | 10/13/2026 | 10/29/2026 |
| 09/14/2026 | CD | $0.08 | 09/02/2026 | 09/14/2026 | 09/29/2026 |
| 08/13/2026 | CD | $0.08 | 06/03/2026 | 08/13/2026 | 08/28/2026 |
| 07/13/2026 | CD | $0.08 | 06/03/2026 | 07/13/2026 | 07/30/2026 |
| 06/15/2026 | CD | $0.08 | 06/03/2026 | 06/15/2026 | 06/29/2026 |
| 05/11/2026 | CD | $0.08 | 03/04/2026 | 05/11/2026 | 05/28/2026 |
| 04/13/2026 | CD | $0.08 | 03/04/2026 | 04/13/2026 | 04/29/2026 |
| 03/16/2026 | CD | $0.08 | 03/04/2026 | 03/16/2026 | 03/30/2026 |
| 02/12/2026 | CD | $0.08 | 11/19/2025 | 02/12/2026 | 02/26/2026 |
| 01/12/2026 | CD | $0.08 | 11/19/2025 | 01/12/2026 | 01/29/2026 |
| 12/11/2025 | CD | $0.08 | 11/19/2025 | 12/11/2025 | 12/30/2025 |
| 11/13/2025 | CD | $0.08 | 08/27/2025 | 11/13/2025 | 11/26/2025 |
| 10/14/2025 | CD | $0.08 | 08/27/2025 | 10/14/2025 | 10/30/2025 |
| 09/12/2025 | CD | $0.08 | 08/27/2025 | 09/12/2025 | 09/29/2025 |
| 08/11/2025 | CD | $0.08 | 06/04/2025 | 08/11/2025 | 08/28/2025 |
| 07/11/2025 | CD | $0.08 | 06/04/2025 | 07/11/2025 | 07/30/2025 |
| 06/12/2025 | CD | $0.08 | 03/06/2025 | 06/12/2025 | 06/27/2025 |
| 05/12/2025 | CD | $0.08 | 03/06/2025 | 05/12/2025 | 05/29/2025 |
| 04/11/2025 | CD | $0.08 | 03/06/2025 | 04/11/2025 | 04/29/2025 |
| 03/13/2025 | CD | $0.08 | 11/20/2024 | 03/13/2025 | 03/28/2025 |
| 02/13/2025 | CD | $0.08 | 11/20/2024 | 02/13/2025 | 02/27/2025 |
| 01/13/2025 | CD | $0.08 | 11/20/2024 | 01/13/2025 | 01/30/2025 |
| 12/12/2024 | CD | $0.08 | 11/20/2024 | 12/12/2024 | 12/30/2024 |
| 11/12/2024 | CD | $0.08 | 08/29/2024 | 11/12/2024 | 11/27/2024 |
| 10/11/2024 | CD | $0.08 | 08/29/2024 | 10/11/2024 | 10/30/2024 |
| 09/13/2024 | CD | $0.08 | 08/29/2024 | 09/13/2024 | 09/26/2024 |
| 08/12/2024 | CD | $0.08 | 06/06/2024 | 08/12/2024 | 08/29/2024 |
| 07/11/2024 | CD | $0.08 | 06/06/2024 | 07/11/2024 | 07/30/2024 |
| 06/13/2024 | CD | $0.08 | 03/01/2024 | 06/13/2024 | 06/27/2024 |
| 05/10/2024 | CD | $0.08 | 03/01/2024 | 05/13/2024 | 05/30/2024 |
| 04/10/2024 | CD | $0.08 | 03/01/2024 | 04/11/2024 | 04/29/2024 |
| 03/08/2024 | CD | $0.08 | 03/01/2024 | 03/11/2024 | 03/28/2024 |
| 02/09/2024 | CD | $0.08 | 11/16/2023 | 02/12/2024 | 02/28/2024 |
| 01/11/2024 | CD | $0.08 | 11/16/2023 | 01/12/2024 | 01/30/2024 |
| 12/08/2023 | CD | $0.08 | 11/16/2023 | 12/11/2023 | 12/19/2023 |
| 11/10/2023 | CD | $0.08 | 08/31/2023 | 11/13/2023 | 11/24/2023 |
| 10/11/2023 | CD | $0.08 | 08/31/2023 | 10/12/2023 | 10/24/2023 |
| 09/08/2023 | CD | $0.08 | 08/31/2023 | 09/11/2023 | 09/21/2023 |
| 08/10/2023 | CD | $0.08 | 05/25/2023 | 08/11/2023 | 08/23/2023 |
| 07/12/2023 | CD | $0.08 | 05/25/2023 | 07/13/2023 | 07/25/2023 |
| 06/09/2023 | CD | $0.08 | 05/25/2023 | 06/12/2023 | 06/23/2023 |
| 05/10/2023 | CD | $0.08 | 03/01/2023 | 05/11/2023 | 05/23/2023 |
| 04/12/2023 | CD | $0.08 | 03/01/2023 | 04/13/2023 | 04/25/2023 |
| 03/10/2023 | CD | $0.08 | 03/01/2023 | 03/13/2023 | 03/23/2023 |
| 02/10/2023 | CD | $0.08 | 11/17/2022 | 02/13/2023 | 02/24/2023 |
| 01/05/2023 | CD | $0.08 | 11/17/2022 | 12/30/2022 | 01/10/2023 |
| 12/09/2022 | CD | $0.08 | 11/17/2022 | 12/12/2022 | 12/19/2022 |
| 11/10/2022 | CD | $0.08 | 09/02/2022 | 11/14/2022 | 11/21/2022 |
| 10/12/2022 | CD | $0.08 | 09/02/2022 | 10/13/2022 | 10/20/2022 |
| 09/09/2022 | CD | $0.08 | 09/02/2022 | 09/12/2022 | 09/19/2022 |
| 08/10/2022 | CD | $0.08 | 05/25/2022 | 08/11/2022 | 08/18/2022 |
| 07/08/2022 | CD | $0.08 | 05/25/2022 | 07/11/2022 | 07/18/2022 |
| 06/10/2022 | CD | $0.08 | 05/25/2022 | 06/13/2022 | 06/21/2022 |
| 05/11/2022 | CD | $0.08 | 03/03/2022 | 05/12/2022 | 05/19/2022 |
| 04/08/2022 | CD | $0.08 | 03/03/2022 | 04/11/2022 | 04/20/2022 |
| 03/10/2022 | CD | $0.08 | 11/18/2021 | 03/11/2022 | 03/18/2022 |
| 02/10/2022 | CD | $0.08 | 11/18/2021 | 02/11/2022 | 02/18/2022 |
| 01/05/2022 | CD | $0.08 | 11/18/2021 | 12/31/2021 | 01/10/2022 |
| 12/10/2021 | CD | $0.08 | 11/18/2021 | 12/13/2021 | 12/20/2021 |
| 11/10/2021 | CD | $0.08 | 09/02/2021 | 11/12/2021 | 11/19/2021 |
| 10/08/2021 | CD | $0.08 | 09/02/2021 | 10/12/2021 | 10/19/2021 |
| 09/10/2021 | CD | $0.08 | 05/20/2021 | 09/13/2021 | 09/20/2021 |
| 08/11/2021 | CD | $0.08 | 05/20/2021 | 08/12/2021 | 08/19/2021 |
| 07/09/2021 | CD | $0.08 | 05/20/2021 | 07/12/2021 | 07/19/2021 |
| 06/10/2021 | CD | $0.08 | 05/20/2021 | 06/11/2021 | 06/18/2021 |
| 05/12/2021 | CD | $0.10 | 03/04/2021 | 05/13/2021 | 05/20/2021 |
| 04/09/2021 | CD | $0.10 | 03/04/2021 | 04/12/2021 | 04/19/2021 |
| 03/10/2021 | CD | $0.10 | 11/19/2020 | 03/11/2021 | 03/18/2021 |
| 02/10/2021 | CD | $0.10 | 11/19/2020 | 02/11/2021 | 02/19/2021 |
| 01/06/2021 | CD | $0.10 | 11/19/2020 | 12/31/2020 | 01/11/2021 |
| 12/10/2020 | CD | $0.10 | 11/19/2020 | 12/11/2020 | 12/18/2020 |
| 11/10/2020 | CD | $0.10 | 08/28/2020 | 11/12/2020 | 11/19/2020 |
| 10/09/2020 | CD | $0.10 | 08/28/2020 | 10/13/2020 | 10/20/2020 |
| 09/10/2020 | CD | $0.10 | 05/26/2020 | 09/11/2020 | 09/18/2020 |
| 08/12/2020 | CD | $0.10 | 05/26/2020 | 08/13/2020 | 08/20/2020 |
| 07/10/2020 | CD | $0.10 | 05/26/2020 | 07/13/2020 | 07/20/2020 |
| 06/10/2020 | CD | $0.10 | 05/26/2020 | 06/11/2020 | 06/18/2020 |
| 05/08/2020 | CD | $0.126 | 03/05/2020 | 05/11/2020 | 05/18/2020 |
| 04/09/2020 | CD | $0.126 | 03/05/2020 | 04/13/2020 | 04/20/2020 |
| 03/11/2020 | CD | $0.126 | 12/02/2019 | 03/12/2020 | 03/19/2020 |
| 02/12/2020 | CD | $0.126 | 12/02/2019 | 02/13/2020 | 02/21/2020 |
| 01/06/2020 | CD | $0.126 | 12/02/2019 | 12/31/2019 | 01/09/2020 |
| 12/11/2019 | CD | $0.126 | 12/02/2019 | 12/12/2019 | 12/19/2019 |
| 11/08/2019 | CD | $0.126 | 09/25/2019 | 11/12/2019 | 11/19/2019 |
| 10/10/2019 | CD | $0.126 | 09/25/2019 | 10/11/2019 | 10/18/2019 |
| 09/12/2019 | CD | $0.126 | 05/22/2019 | 09/13/2019 | 09/20/2019 |
| 08/09/2019 | CD | $0.126 | 05/22/2019 | 08/12/2019 | 08/19/2019 |
| 07/10/2019 | CD | $0.126 | 05/22/2019 | 07/11/2019 | 07/18/2019 |
| 06/12/2019 | CD | $0.126 | 05/22/2019 | 06/13/2019 | 06/20/2019 |
| 05/10/2019 | CD | $0.126 | 02/27/2019 | 05/13/2019 | 05/20/2019 |
| 04/10/2019 | CD | $0.126 | 02/27/2019 | 04/11/2019 | 04/18/2019 |
| 03/08/2019 | CD | $0.126 | 02/27/2019 | 03/11/2019 | 03/18/2019 |
| 02/08/2019 | CD | $0.126 | 11/14/2018 | 02/11/2019 | 02/19/2019 |
| 01/04/2019 | CD | $0.126 | 11/14/2018 | 12/31/2018 | 01/09/2019 |
| 12/12/2018 | CD | $0.126 | 11/14/2018 | 12/13/2018 | 12/20/2018 |
| 11/09/2018 | CD | $0.126 | 09/19/2018 | 11/13/2018 | 11/20/2018 |
| 10/10/2018 | CD | $0.126 | 09/19/2018 | 10/11/2018 | 10/18/2018 |
| 09/13/2018 | CD | $0.126 | 05/23/2018 | 09/14/2018 | 09/21/2018 |
| 08/10/2018 | CD | $0.126 | 05/23/2018 | 08/13/2018 | 08/20/2018 |
| 07/11/2018 | CD | $0.126 | 05/23/2018 | 07/12/2018 | 07/19/2018 |
| 06/08/2018 | CD | $0.126 | 05/23/2018 | 06/11/2018 | 06/18/2018 |
| 05/10/2018 | CD | $0.156 | 02/28/2018 | 05/11/2018 | 05/18/2018 |
| 04/11/2018 | CD | $0.156 | 02/28/2018 | 04/12/2018 | 04/19/2018 |
| 03/09/2018 | CD | $0.156 | 02/28/2018 | 03/12/2018 | 03/19/2018 |
| 02/09/2018 | CD | $0.156 | 11/15/2017 | 02/12/2018 | 02/20/2018 |
| 01/04/2018 | CD | $0.156 | 11/15/2017 | 12/29/2017 | 01/09/2018 |
| 12/08/2017 | CD | $0.156 | 11/15/2017 | 12/11/2017 | 12/18/2017 |
| 11/10/2017 | CD | $0.156 | 09/13/2017 | 11/13/2017 | 11/20/2017 |
| 10/11/2017 | CD | $0.156 | 09/13/2017 | 10/12/2017 | 10/19/2017 |
| 09/08/2017 | CD | $0.156 | 06/07/2017 | 09/11/2017 | 09/18/2017 |
| 08/09/2017 | CD | $0.156 | 06/07/2017 | 08/11/2017 | 08/18/2017 |
| 07/11/2017 | CD | $0.156 | 06/07/2017 | 07/13/2017 | 07/20/2017 |
| 06/08/2017 | CD | $0.156 | 03/01/2017 | 06/12/2017 | 06/19/2017 |
| 05/09/2017 | CD | $0.156 | 05/11/2017 | 05/18/2017 | |
| 04/11/2017 | CD | $0.156 | 04/13/2017 | 04/21/2017 | |
| 03/09/2017 | CD | $0.156 | 03/01/2017 | 03/13/2017 | 03/20/2017 |
| 02/09/2017 | CD | $0.156 | 12/02/2016 | 02/13/2017 | 02/21/2017 |
| 01/05/2017 | CD | $0.156 | 12/02/2016 | 12/30/2016 | 01/10/2017 |
| 12/08/2016 | CD | $0.156 | 12/02/2016 | 12/12/2016 | 12/19/2016 |
| 11/09/2016 | CD | $0.156 | 09/21/2016 | 11/14/2016 | 11/21/2016 |
| 10/11/2016 | CD | $0.156 | 09/21/2016 | 10/13/2016 | 10/20/2016 |
| 09/08/2016 | CD | $0.156 | 06/06/2016 | 09/12/2016 | 09/19/2016 |
| 08/09/2016 | CD | $0.156 | 08/11/2016 | 08/18/2016 | |
| 07/07/2016 | CD | $0.156 | 06/06/2016 | 07/11/2016 | 07/18/2016 |
| 06/09/2016 | CD | $0.156 | 03/04/2016 | 06/13/2016 | 06/20/2016 |
| 05/10/2016 | CD | $0.156 | 03/04/2016 | 05/12/2016 | 05/19/2016 |
| 04/07/2016 | CD | $0.156 | 03/04/2016 | 04/11/2016 | 04/18/2016 |
| 03/09/2016 | CD | $0.156 | 12/03/2015 | 03/11/2016 | 03/18/2016 |
| 02/09/2016 | CD | $0.156 | 12/03/2015 | 02/11/2016 | 02/19/2016 |
| 12/29/2015 | CD | $0.156 | 12/03/2015 | 12/31/2015 | 01/11/2016 |
| 12/10/2015 | CD | $0.156 | 12/03/2015 | 12/14/2015 | 12/18/2015 |
| 11/09/2015 | CD | $0.156 | 09/04/2015 | 11/12/2015 | 11/19/2015 |
| 10/08/2015 | CD | $0.156 | 09/04/2015 | 10/13/2015 | 10/20/2015 |
| 09/09/2015 | CD | $0.156 | 06/10/2015 | 09/11/2015 | 09/18/2015 |
| 08/11/2015 | CD | $0.156 | 06/10/2015 | 08/13/2015 | 08/20/2015 |
| 07/09/2015 | CD | $0.156 | 06/10/2015 | 07/13/2015 | 07/20/2015 |
| 06/09/2015 | CD | $0.156 | 03/04/2015 | 06/11/2015 | 06/18/2015 |
| 05/07/2015 | CD | $0.156 | 03/04/2015 | 05/11/2015 | 05/18/2015 |
| 04/09/2015 | CD | $0.156 | 03/04/2015 | 04/13/2015 | 04/20/2015 |
| 03/10/2015 | CD | $0.13 | 12/05/2014 | 03/12/2015 | 03/19/2015 |
| 02/10/2015 | CD | $0.13 | 12/05/2014 | 02/12/2015 | 02/20/2015 |
| 01/06/2015 | CD | $0.25 | 12/05/2014 | 12/31/2014 | 01/09/2015 |
| 12/09/2014 | CD | $0.13 | 09/23/2014 | 12/11/2014 | 12/18/2014 |
| 11/10/2014 | CD | $0.13 | 09/23/2014 | 11/13/2014 | 11/20/2014 |
| 10/09/2014 | CD | $0.13 | 09/23/2014 | 10/14/2014 | 10/21/2014 |
| 09/10/2014 | CD | $0.12 | 05/23/2014 | 09/12/2014 | 09/19/2014 |
| 08/07/2014 | CD | $0.12 | 05/23/2014 | 08/11/2014 | 08/18/2014 |
| 07/09/2014 | CD | $0.12 | 05/23/2014 | 07/11/2014 | 07/18/2014 |
| 06/10/2014 | CD | $0.12 | 05/23/2014 | 06/12/2014 | 06/19/2014 |
| 05/08/2014 | CD | $0.12 | 05/01/2014 | 05/12/2014 | 05/19/2014 |
| 04/09/2014 | CD | $0.12 | 04/01/2014 | 04/11/2014 | 04/21/2014 |
| 03/11/2014 | CD | $0.12 | 02/24/2014 | 03/13/2014 | 03/20/2014 |
| 02/11/2014 | CD | $0.12 | 02/03/2014 | 02/13/2014 | 02/21/2014 |
| 01/03/2014 | CD | $0.142 | 12/16/2013 | 12/31/2013 | 01/09/2014 |
| 12/10/2013 | CD | $0.12 | 12/02/2013 | 12/12/2013 | 12/19/2013 |
| 11/07/2013 | CD | $0.12 | 11/01/2013 | 11/12/2013 | 11/19/2013 |
| 10/09/2013 | CD | $0.12 | 10/01/2013 | 10/11/2013 | 10/18/2013 |
| 09/11/2013 | CD | $0.12 | 08/27/2013 | 09/13/2013 | 09/20/2013 |
| 08/08/2013 | CD | $0.12 | 08/01/2013 | 08/12/2013 | 08/19/2013 |
| 07/09/2013 | CD | $0.12 | 07/01/2013 | 07/11/2013 | 07/18/2013 |
| 06/11/2013 | CD | $0.12 | 06/03/2013 | 06/13/2013 | 06/20/2013 |
| 05/09/2013 | CD | $0.117 | 03/01/2013 | 05/13/2013 | 05/20/2013 |
| 04/09/2013 | CD | $0.117 | 03/01/2013 | 04/11/2013 | 04/18/2013 |
| 03/07/2013 | CD | $0.117 | 03/01/2013 | 03/11/2013 | 03/18/2013 |
| 02/07/2013 | CD | $0.117 | 02/01/2013 | 02/11/2013 | 02/19/2013 |
| 01/03/2013 | CD | $0.117 | 12/17/2012 | 12/31/2012 | 01/09/2013 |
| 12/11/2012 | CD | $0.117 | 09/21/2012 | 12/13/2012 | 12/20/2012 |
| 11/08/2012 | CD | $0.117 | 11/13/2012 | 11/20/2012 | |
| 10/09/2012 | CD | $0.117 | 09/21/2012 | 10/11/2012 | 10/18/2012 |
| 09/12/2012 | CD | $0.117 | 09/14/2012 | 09/21/2012 | |
| 08/09/2012 | CD | $0.117 | 08/13/2012 | 08/20/2012 | |
| 07/10/2012 | CD | $0.117 | 07/12/2012 | 07/19/2012 | |
| 06/07/2012 | CD | $0.117 | 06/11/2012 | 06/18/2012 | |
| 05/09/2012 | CD | $0.117 | 05/11/2012 | 05/18/2012 | |
| 04/13/2012 | CD | $0.117 | 04/17/2012 | 04/24/2012 |