Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX)
Market Closed
21 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
8. 24
+0.03
+0.3654%
Pre Market
$
0 0% 8. 24
- Market Cap
0.11% Div Yield
0 Volume
$ 8.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2022 | $3.22 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Other |
| | 7 Apr 2022 | $0.03 | 8 Apr 2022 | 6 Apr 2022 | 6 Apr 2022 | Annual |
| | 30 Dec 2021 | $0.5 | 31 Dec 2021 | 29 Dec 2021 | 29 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.25 | 31 Dec 2020 | 29 Dec 2020 | 29 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.35 | 31 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Annual |
| | 10 Apr 2018 | $0.12 | 11 Apr 2018 | 9 Apr 2018 | 9 Apr 2018 | Other |
| | 29 Dec 2015 | $0.04 | 30 Dec 2015 | 28 Dec 2015 | 28 Dec 2015 | Annual |
| | 8 Apr 2015 | $0.4 | 9 Apr 2015 | 7 Apr 2015 | 7 Apr 2015 | Other |
| | 29 Dec 2014 | $1.32 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 8 Apr 2014 | $0.09 | 9 Apr 2014 | 7 Apr 2014 | 7 Apr 2014 | Other |
| | 10 Apr 2012 | $0.06 | 11 Apr 2012 | 9 Apr 2012 | - | Other |
| | 30 Dec 2011 | $0.27 | 30 Dec 2011 | 29 Dec 2011 | - | Annual |
| | 31 Dec 2010 | $0.72 | 31 Dec 2010 | 30 Dec 2010 | - | Other |
ASFCX Dividend FAQ
What is the dividend yield?
The current dividend yield for ASFCX is 0.11%, based on the most recent dividend payment and the current stock price of $8.24 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Virtus AlphaSimplex Managed Futures Strategy Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 3.2175 per share on 2022-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 14.65%, reflecting the ASFCX's commitment to rewarding shareholders.
How can I track ASFCX dividends?
You can easily track ASFCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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