Virtus AlphaSimplex Mgd Futs Strat I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.19 (-2.03%)
At close: Oct 15, 2026
ASFYX Dividend Information
ASFYX has an annual dividend of $0.12 per share, with a yield of 1.28%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.28%
Total Yield
1.25%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-7.56%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.