Virtus AlphaSimplex Global Alternatives Fund Class R6 (GAFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
-0.01 (-0.09%)
May 23, 2025, 4:00 PM EDT
GAFNX Dividend Information
Dividend Yield
4.54%
Annual Dividend
$0.49
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2023 | $0.48778 | Dec 20, 2023 |
Apr 10, 2023 | $0.0182 | Apr 11, 2023 |
Dec 29, 2022 | $0.9611 | Dec 30, 2022 |
Dec 30, 2020 | $0.2854 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.