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VGI DRIP Calculator & Dividend Yield 2026
14.52% YieldFinancial ServicesVirtus Global Multi-Sector Income Fund · NYSE
Price: $6.61 · Annual div: $0.9600/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-12
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
VGI Dividend Yield
VGI (Virtus Global Multi-Sector Income Fund) has a dividend yield of 14.52%, based on an annual dividend of $0.9600 per share and a price of $6.61. Over the last 12 months it paid $0.9600 per share — a trailing yield of 14.52%. Dividends are paid monthly.
Yield history: over the last 12 payments, VGI's 12-month yield ranged from 12.15% to 15.52%. Full VGI dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
VGI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a VGI position grows its share count by about 14.16% in the first year at today's price and yield. If the dividend grows -2.5% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
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🎯 When VGI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VGI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-12Latest | 2026-11-27 | $0.0800 | — | — |
| 2026-10-13 | 2026-10-29 | $0.0800 | 15.52% | $6.70 |
| 2026-09-14 | 2026-09-29 | $0.0800 | 13.13% | $7.31 |
| 2026-08-13 | 2026-08-28 | $0.0800 | 13.24% | $7.25 |
| 2026-07-13 | 2026-07-30 | $0.0800 | 12.82% | $7.49 |
| 2026-06-15 | 2026-06-29 | $0.0800 | 12.83% | $7.48 |
| 2026-05-11 | 2026-05-28 | $0.0800 | 13.72% | $7.58 |
| 2026-04-13 | 2026-04-29 | $0.0800 | 12.97% | $7.40 |
| 2026-03-16 | 2026-03-30 | $0.0800 | 12.20% | $7.87 |
| 2026-02-12 | 2026-02-26 | $0.0800 | 13.20% | $7.88 |
| 2026-01-12 | 2026-01-29 | $0.0800 | 13.25% | $7.85 |
| 2025-12-11 | 2025-12-30 | $0.0800 | 13.28% | $7.83 |
| 2025-11-13 | 2025-11-26 | $0.0800 | 12.15% | $7.90 |
| 2025-10-14 | 2025-10-30 | $0.0800 | 12.05% | $7.97 |
| 2025-09-12 | 2025-09-29 | $0.0800 | 13.07% | $7.96 |
| 2025-08-11 | 2025-08-28 | $0.0800 | 13.20% | $7.88 |
| 2025-07-11 | 2025-07-30 | $0.0800 | 12.15% | $7.90 |
| 2025-06-12 | 2025-06-27 | $0.0800 | 13.56% | $7.67 |
| 2025-05-12 | 2025-05-29 | $0.0800 | 12.68% | $7.57 |
| 2025-04-11 | 2025-04-29 | $0.0800 | 12.31% | $7.80 |
| 2025-03-13 | 2025-03-28 | $0.0800 | 12.09% | $7.94 |
| 2025-02-13 | 2025-02-27 | $0.0800 | 12.31% | $7.80 |
| 2025-01-13 | 2025-01-30 | $0.0800 | 12.52% | $7.67 |
| 2024-12-12 | 2024-12-30 | $0.0800 | 11.90% | $8.07 |
| 2024-11-12 | 2024-11-27 | $0.0800 | 11.97% | $8.02 |
| 2024-10-11 | 2024-10-30 | $0.0800 | 11.84% | $8.11 |
| 2024-09-13 | 2024-09-26 | $0.0800 | 12.14% | $7.91 |
| 2024-08-12 | 2024-08-29 | $0.0800 | 12.31% | $7.80 |
| 2024-07-11 | 2024-07-30 | $0.0800 | 12.68% | $7.57 |
| 2024-06-13 | 2024-06-27 | $0.0800 | 12.87% | $7.46 |
| 2024-05-10 | 2024-05-30 | $0.0800 | 13.08% | $7.34 |
| 2024-04-10 | 2024-04-29 | $0.0800 | 13.68% | $7.60 |
| 2024-03-08 | 2024-03-28 | $0.0800 | 13.72% | $7.58 |
| 2024-02-09 | 2024-02-28 | $0.0800 | 13.38% | $7.77 |
| 2024-01-11 | 2024-01-30 | $0.0800 | 12.23% | $7.85 |
| 2023-12-08 | 2023-12-19 | $0.0800 | 13.98% | $7.44 |
| 2023-11-10 | 2023-11-24 | $0.0800 | 13.97% | $6.87 |
| 2023-10-11 | 2023-10-24 | $0.0800 | 14.33% | $7.26 |
| 2023-09-08 | 2023-09-21 | $0.0800 | 13.58% | $7.66 |
| 2023-08-10 | 2023-08-23 | $0.0800 | 12.37% | $7.76 |
| 2023-07-12 | 2023-07-25 | $0.0800 | 12.75% | $7.53 |
| 2023-06-09 | 2023-06-23 | $0.0800 | 13.74% | $7.57 |
| 2023-05-10 | 2023-05-23 | $0.0800 | 13.47% | $7.72 |
| 2023-04-12 | 2023-04-25 | $0.0800 | 12.23% | $7.85 |
| 2023-03-10 | 2023-03-23 | $0.0800 | 12.05% | $7.97 |
| 2023-02-10 | 2023-02-24 | $0.0800 | 11.48% | $8.36 |
| 2023-01-05 | 2023-01-10 | $0.0800 | 12.29% | $7.81 |
| 2022-12-09 | 2022-12-19 | $0.0800 | 12.71% | $8.18 |
| 2022-11-10 | 2022-11-21 | $0.0800 | 12.60% | $7.62 |
| 2022-10-12 | 2022-10-20 | $0.0800 | 12.83% | $7.48 |
| 2022-09-09 | 2022-09-19 | $0.0800 | 12.50% | $8.32 |
| 2022-08-10 | 2022-08-18 | $0.0800 | 12.12% | $8.58 |
| 2022-07-08 | 2022-07-18 | $0.0800 | 12.40% | $8.39 |
| 2022-06-10 | 2022-06-21 | $0.0800 | 10.86% | $8.84 |
| 2022-05-11 | 2022-05-19 | $0.0800 | 11.88% | $8.92 |
| 2022-04-08 | 2022-04-20 | $0.0800 | 10.72% | $10.07 |
| 2022-03-10 | 2022-03-18 | $0.0800 | 9.99% | $10.01 |
| 2022-02-10 | 2022-02-18 | $0.0800 | 9.58% | $10.65 |
| 2022-01-05 | 2022-01-10 | $0.0800 | 10.13% | $11.25 |
| 2021-12-10 | 2021-12-20 | $0.0800 | 9.19% | $11.54 |
| 2021-11-10 | 2021-11-19 | $0.0800 | 9.08% | $11.90 |
| 2021-10-08 | 2021-10-19 | $0.0800 | 10.20% | $11.76 |
| 2021-09-10 | 2021-09-20 | $0.0800 | 9.44% | $11.87 |
| 2021-08-11 | 2021-08-19 | $0.0800 | 10.38% | $11.95 |
| 2021-07-09 | 2021-07-19 | $0.0800 | 10.58% | $11.91 |
| 2021-06-10 | 2021-06-18 | $0.0800 | 9.77% | $12.08 |
| 2021-05-12 | 2021-05-20 | $0.1000 | 9.72% | $12.34 |
| 2021-04-09 | 2021-04-19 | $0.1000 | 10.21% | $12.01 |
| 2021-03-10 | 2021-03-18 | $0.1000 | 10.36% | $12.08 |
| 2021-02-10 | 2021-02-19 | $0.1000 | 9.71% | $11.86 |
| 2021-01-06 | 2021-01-11 | $0.1000 | 8.76% | $12.01 |
| 2020-12-10 | 2020-12-18 | $0.1000 | — | — |
| 2020-11-10 | 2020-11-19 | $0.1000 | — | — |
| 2020-10-09 | 2020-10-20 | $0.1000 | — | — |
| 2020-09-10 | 2020-09-18 | $0.1000 | — | — |
| 2020-08-12 | 2020-08-20 | $0.1000 | — | — |
| 2020-07-10 | 2020-07-20 | $0.1000 | — | — |
| 2020-06-10 | 2020-06-18 | $0.1000 | — | — |
| 2020-05-08 | 2020-05-18 | $0.1260 | — | — |
| 2020-04-09 | 2020-04-20 | $0.1260 | — | — |
About Virtus Global Multi-Sector Income Fund (VGI) — Dividend Analysis 2026
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.
VGI Dividend & DRIP — Frequently Asked Questions
What is VGI's dividend yield?
VGI (Virtus Global Multi-Sector Income Fund) has a dividend yield of 14.52%, based on an annual dividend of $0.9600 per share and a price of $6.61. Over the last 12 months it paid $0.9600 per share — a trailing yield of 14.52%. Dividends are paid monthly.
How much does $10,000 in VGI pay in dividends?
$10,000 in VGI at a 14.52% yield pays about $1,452 a year ($121 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for VGI?
With dividends reinvested, a VGI position grows its share count by about 14.16% in the first year at today's price and yield. If the dividend grows -2.5% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
How do I calculate VGI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the VGI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is VGI's next ex-dividend date?
VGI's next ex-dividend date is 2026-11-12. VGI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is VGI's dividend growth rate?
VGI's dividend changed 0.0% over the last year and -2.7% a year on average over five years.
Similar dividend stocks to VGI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 VGI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VGI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.52% | 11.72% | $1,452 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.34% | 9.54% | $1,234 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.62% | 8.82% | $1,162 / yr |
| 🇬🇧 UK ISA | 0% | 14.52% | 11.72% | $1,452 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.25% | 10.45% | $1,325 / yr |
| 🇨🇦 TFSA | 0% | 14.52% | 11.72% | $1,452 / yr |
| 🇨🇦 CA Taxable | 25% | 10.89% | 8.09% | $1,089 / yr |
| 🇦🇺 Super (pension) | 15% | 12.34% | 9.54% | $1,234 / yr |
| 🇦🇺 AU Taxable | 30% | 10.16% | 7.36% | $1,016 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.69% | 7.89% | $1,069 / yr |
| 🇫🇷 FR Taxable | 30% | 10.16% | 7.36% | $1,016 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VGI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VGI Dividend Payment Schedule
VGI pays every month — 12 payments per year.
📊 VGI vs Financial Services Benchmarks
How VGI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VGI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VGI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2022-03-25 | 1,763 | $9.62 | $17.0K | ||
| Buy | 2022-01-13 | 2,000 | $11.10 | $22.2K | ||
| Buy | 2020-02-26 | 1,250 | $12.84 | $16.0K | ||
| Buy | 2019-01-15 | 1,000 | $11.70 | $11.7K | ||
| Buy | 2018-11-19 | 500 | $11.84 | $5.9K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare VGI with peers: VGI vs FMN · VGI vs GDL · VGI vs GLV
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VGI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus Global Multi-Sector Income Fund (VGI) is currently trading at $6.61, trading near its 52-week low. The current dividend yield is 14.52% based on an annual payout of $0.9600 per share.
VGI (Virtus Global Multi-Sector Income Fund) — 14.52% Dividend Yield Analysis
Virtus Global Multi-Sector Income Fund (VGI) is a financial services stock currently trading at $6.61 with a dividend yield of 14.52%. It pays an annual dividend of $0.9600 per share. Over the past 5 years, VGI's dividend has declined at an average rate of 2.7% a year.
- Above-average yield (14.52%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the VGI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.