Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.12
-0.09 (-1.25%)
May 9, 2025, 8:05 AM EDT
AMFAX Dividend Information
AMFAX has an annual dividend of $0.11 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.46%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
301.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.10985 | Dec 18, 2024 |
| Dec 20, 2023 | $0.02739 | Dec 20, 2023 |
| Dec 29, 2022 | $3.2817 | Dec 30, 2022 |
| Apr 7, 2022 | $0.0309 | Apr 8, 2022 |
| Dec 30, 2021 | $0.5705 | Dec 31, 2021 |
| Dec 30, 2020 | $0.319 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.