Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.22
0.00 (0.00%)
Jul 14, 2025, 9:30 AM EDT
ASFYX Dividend Information
ASFYX has an annual dividend of $0.13 per share, with a yield of 1.76%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.76%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.12723 | Dec 18, 2024 |
| Dec 20, 2023 | $0.08974 | Dec 20, 2023 |
| Dec 29, 2022 | $3.305 | Dec 30, 2022 |
| Apr 7, 2022 | $0.0309 | Apr 8, 2022 |
| Dec 30, 2021 | $0.6094 | Dec 31, 2021 |
| Dec 30, 2020 | $0.350 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.