Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) 2026 股息：历史、除息日 & 股息收益率
$9.20
+$0.16+1.77% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $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 | - | |
18 12月 2024 | $0.13 | +41.78% | |
| $0.09 | -97.28% | ||
20 12月 2023 | $0.09 | -94.16% | |
| $3.30 | +442.34% | ||
30 12月 2022 | $0.76 | +25.04% | |
30 12月 2022 | $1.01 | +32.05% | |
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 | $0.00 | -34.78% | |
11 4月 2018 | $0.11 | +2,415.56% | |
| $0.01 | +885.71% | ||
29 12月 2017 | $0.01 | +885.71% | |
| $0.00 | -99.87% | ||
29 12月 2016 | $0.00 | -99.46% | |
| $0.53 | -64.93% | ||
30 12月 2015 | $0.13 | -41.06% | |
09 4月 2015 | $0.08 | -86.96% | |
09 4月 2015 | $0.10 | +37.15% | |
09 4月 2015 | $0.22 | +112.82% | |
| $1.50 | +1,202.08% | ||
30 12月 2014 | $0.32 | +232.46% | |
10年增长
-0.94%
5年增长
-19.6%
3年增长
-51.11%
1年增长
-7.56%
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 0.71%。
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 0.71%。
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 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 19.6%。
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。