Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 (AMFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.02 (0.24%)
Mar 12, 2025, 2:13 PM EST

AMFNX Dividend Information

AMFNX has an annual dividend of $0.14 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
1.65%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
60.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.13605Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.08459Dec 19, 2023Dec 20, 2023
Dec 29, 2022$3.317Dec 28, 2022Dec 30, 2022
Apr 7, 2022$0.0309Apr 6, 2022Apr 8, 2022
Dec 30, 2021$0.6198Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.3601Dec 29, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts