Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 68
-0.03
-0.3444%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 8.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.13 | 18 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.09 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $3.31 | 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 | $0.61 | 31 Dec 2021 | 29 Dec 2021 | 29 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.35 | 31 Dec 2020 | 29 Dec 2020 | 29 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.46 | 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 |
| | 28 Dec 2017 | $0.01 | 29 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Annual |
| | 28 Dec 2016 | $0 | 29 Dec 2016 | 27 Dec 2016 | 27 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.13 | 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 | $1.4 | 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 |
| | 24 Dec 2012 | $0.06 | 26 Dec 2012 | 21 Dec 2012 | 21 Dec 2012 | Annual |
| | 10 Apr 2012 | $0.06 | 11 Apr 2012 | 9 Apr 2012 | - | Other |
| | 30 Dec 2011 | $0.32 | 30 Dec 2011 | 29 Dec 2011 | - | Annual |
| | 31 Dec 2010 | $0.73 | 31 Dec 2010 | 30 Dec 2010 | - | Other |
ASFYX Dividend FAQ
What is the dividend yield?
The current dividend yield for ASFYX is 0.11%, based on the most recent dividend payment and the current stock price of $8.68 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.12723 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -17.15%, reflecting the ASFYX's commitment to rewarding shareholders.
How can I track ASFYX dividends?
You can easily track ASFYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
