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(1Y)
-7.56%
Dividend History
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.