Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 (AMFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
-0.01 (-0.12%)
At close: Feb 13, 2026
AMFNX Dividend Information
AMFNX has an annual dividend of $0.15 per share, with a yield of 1.98%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.98%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.05246 | Dec 30, 2025 |
| Dec 16, 2025 | $0.15377 | Dec 16, 2025 |
| Dec 18, 2024 | $0.13605 | Dec 18, 2024 |
| Dec 20, 2023 | $0.08459 | Dec 20, 2023 |
| Dec 29, 2022 | $3.317 | Dec 30, 2022 |
| Apr 7, 2022 | $0.0309 | Apr 8, 2022 |
| Dec 30, 2021 | $0.6198 | Dec 31, 2021 |
| Dec 30, 2020 | $0.3601 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.