Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.26
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST
ASFCX Dividend Information
ASFCX has an annual dividend of $0.046 per share, with a yield of 0.65%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.65%
Annual Dividend
$0.046
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
251.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.05246 | Dec 30, 2025 |
| Dec 16, 2025 | $0.04595 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.