Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.04 (0.46%)
At close: Aug 26, 2026

ASFYX Dividend Information

ASFYX has an annual dividend of $0.12 per share, with a yield of 1.36%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.36%
Total Yield
1.36%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-7.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.05246Regular CashDec 29, 2025Dec 30, 2025
Dec 16, 2025$0.06515Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.12723Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.08974Regular CashDec 19, 2023Dec 20, 2023
Dec 29, 2022$3.305LT Capital GainsDec 28, 2022Dec 30, 2022
Apr 7, 2022$0.0309Regular CashApr 6, 2022Apr 8, 2022
Dec 30, 2021$0.6094Regular CashDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.350Regular CashDec 29, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts