Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.74
+0.03 (0.39%)
Mar 3, 2025, 4:00 PM EST
ASFCX Dividend Information
ASFCX has an annual dividend of $0.028 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.38%
Annual Dividend
$0.028
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.02802 | Dec 18, 2024 |
| Dec 29, 2022 | $3.2102 | Dec 30, 2022 |
| Apr 7, 2022 | $0.0309 | Apr 8, 2022 |
| Dec 30, 2021 | $0.4998 | Dec 31, 2021 |
| Dec 30, 2020 | $0.246 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.