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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.02802Dec 17, 2024Dec 18, 2024
Dec 29, 2022$3.2102Dec 28, 2022Dec 30, 2022
Apr 7, 2022$0.0309Apr 6, 2022Apr 8, 2022
Dec 30, 2021$0.4998Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.246Dec 29, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts