Virtus AlphaSimplex Global Alternatives Fund Class I (GAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
0.00 (0.00%)
At close: Feb 13, 2026
GAFYX Dividend Information
GAFYX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
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 | $0.49736 | Dec 20, 2023 |
| Apr 10, 2023 | $0.0182 | Apr 11, 2023 |
| Dec 29, 2022 | $0.9543 | Dec 30, 2022 |
| Dec 30, 2020 | $0.2785 | Dec 31, 2020 |
| Dec 30, 2019 | $0.1313 | Dec 30, 2019 |
| Dec 28, 2018 | $0.1344 | Dec 31, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.