Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) 股息 2026

$8.35
-$0.11-1.3% Thursday 00:00
股息率
0.78%
股息金额
$0.05
最新除息日
12月 30, 2025
最后派息日
12月 30, 2025

摘要

Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) 年度派发股息。最新每股股息为$0.05,除息日为十二月 30, 2025,派息日为十二月 30, 2025。下一次每股股息为$0.07,除息日为十二月 16, 2026,派息日为十二月 16, 2026。Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) 当前的股息率为0.78%。

即将到来

过去

日期金额更改
$0.12
-53.78%
30 12月 2025
$0.05
-19.48%
16 12月 2025
$0.07
-48.79%
$0.25
+183.57%
18 12月 2024
$0.13
+41.78%
18 12月 2024
$0.13
-
$0.09
-97.28%
20 12月 2023
$0.09
-88.22%
$3.3
+442.34%
30 12月 2022
$1.01
+65.11%
30 12月 2022
$0.76
+25.04%
30 12月 2022
$1.54
+52.73%
$0.61
+74.11%
31 12月 2021
$0.61
+74.11%
$0.35
-23.43%
31 12月 2020
$0.35
-23.43%
$0.46
+288.36%
31 12月 2019
$0.46
-
$0.12
+1,605.8%
11 4月 2018
$0
-34.78%
11 4月 2018
$0.11
+2,415.56%
$0.01
+885.71%
29 12月 2017
$0.01
+885.71%
$0
-99.87%
29 12月 2016
$0
-99.46%
$0.53
-64.93%
30 12月 2015
$0.13
+72.04%
09 4月 2015
$0.08
-86.96%
09 4月 2015
$0.22
+112.82%
09 4月 2015
$0.1
+37.15%
$1.5
+1,202.08%
30 12月 2014
$0.51
+63.17%
10年增长
57.36%
5年增长
-36.06%
3年增长
不适用
1年增长
-44.61%

社区

FAQ

Virtus AlphaSimplex Managed Futures Strategy Fund Class I 派发多少股息?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 每股每年派发股息 $0.07,股息率为 0.78%。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 的股息率是多少?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 当前的股息率为 0.78%。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 什么时候派发股息?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 每年度派发股息。下一次派息预计在 十二月 16, 2026。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 下一次派息是什么时候?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 的下一次股息派发预计在 十二月 16, 2026。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 的股息有多安全?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 在过去 11 年每年都派发股息。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 的股息是多少?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 Virtus AlphaSimplex Managed Futures Strategy Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from Virtus AlphaSimplex Managed Futures Strategy Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 上次派发股息是什么时候?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 上次的股息派发日是 十二月 30, 2025。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 在 2025 年的股息是多少?
在 2025 年,Virtus AlphaSimplex Managed Futures Strategy Fund Class I 每股共派发股息 $0.12。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 以哪种货币派发股息?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer