Virtus AlphaSimplex Global Alternatives Fund Class R6 (GAFNX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
13. 05
+0.02
+0.1535%
$
- Market Cap
9.96% Div Yield
0 Volume
$ 13.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $0.49 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 10 Apr 2023 | $0.02 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 29 Dec 2022 | $0.96 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Other |
| | 30 Dec 2020 | $0.28 | 31 Dec 2020 | 29 Dec 2020 | 29 Dec 2020 | Other |
| | 30 Dec 2019 | $0.14 | 31 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Other |
| | 28 Dec 2018 | $0.14 | 31 Dec 2018 | 27 Dec 2018 | 27 Dec 2018 | Annual |
| | 10 Apr 2018 | $0.01 | 11 Apr 2018 | 9 Apr 2018 | 9 Apr 2018 | Annual |
| | 28 Dec 2017 | $0.09 | 29 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Annual |
| | 8 Apr 2015 | $0.38 | 9 Apr 2015 | 7 Apr 2015 | 7 Apr 2015 | Other |
| | 29 Dec 2014 | $0.24 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 8 Apr 2014 | $0.35 | 9 Apr 2014 | 7 Apr 2014 | 7 Apr 2014 | Other |
| | 27 Dec 2013 | $0.68 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
GAFNX Dividend FAQ
What is the dividend yield?
The current dividend yield for GAFNX is 9.96%, based on the most recent dividend payment and the current stock price of $13.05 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 Global Alternatives Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.488 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -3.62%, reflecting the GAFNX's commitment to rewarding shareholders.
How can I track GAFNX dividends?
You can easily track GAFNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
