Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
-0.05 (-0.62%)
At close: Jan 16, 2026
ASFYX Dividend Information
ASFYX has an annual dividend of $0.065 per share, with a yield of 0.83%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.83%
Annual Dividend
$0.065
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.05246 | Dec 30, 2025 |
| Dec 16, 2025 | $0.06515 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.