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VGI Stock Price, Chart, Stats & News
Virtus Global Multi-Sector Income Fund
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Virtus Global Multi-Sector Income Fund (VGI) is a dividend-paying stock with a current dividend yield of 13.11% as of Jul 21, 2026. It pays $0.9600 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -5.29% 5-year compound annual rate.
Dividend safety
At-risk
VGI pays out about 130% of earnings, leaving little safety margin.
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Fundamentals
Gross margin | 80.46% |
Operating margin | 77.55% |
Pretax margin | 77.55% |
Net margin | 77.55% |
Effective tax rate | – |
ROA | 6.25% |
ROE | 9.07% |
D/E | 0.42x |
Interest coverage ratio | 3.97x |
VGI valuation
P/E | 9.90x |
P/S | 7.57x |
P/B | 0.87x |
P/CF | 5.80x |
P/FCF | 5.80x |
P/OCF | 5.80x |
PEG | 0.33x |
EV multiple | 5.22x |
About
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.
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