Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
+0.02 (0.25%)
Mar 13, 2025, 8:05 AM EST

AMFAX Dividend Information

AMFAX has an annual dividend of $0.11 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
1.28%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
301.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.10985Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.02739Dec 19, 2023Dec 20, 2023
Dec 29, 2022$3.2817Dec 28, 2022Dec 30, 2022
Apr 7, 2022$0.0309Apr 6, 2022Apr 8, 2022
Dec 30, 2021$0.5705Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.319Dec 29, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts