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Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 (AMFNX) Dividend 2026

$8.22
+$0.01+0.12% Wednesday 00:00
Dividend Yield
1.87%
Dividend amount
$0.05
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 (AMFNX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.15 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 (AMFNX) is 1.87%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
-24.2%
30 Dec 2025
$0.05
-65.88%
16 Dec 2025
$0.15
+13.03%
$0.27
+221.68%
18 Dec 2024
$0.14
+60.84%
18 Dec 2024
$0.14
-
$0.08
-97.45%
20 Dec 2023
$0.08
-88.9%
$3.32
+435.17%
30 Dec 2022
$0.76
+22.94%
30 Dec 2022
$1.02
-33.75%
30 Dec 2022
$1.54
+50.93%
$0.62
+72.12%
31 Dec 2021
$0.62
+72.12%
$0.36
-22.94%
31 Dec 2020
$0.36
-22.94%
$0.47
+297.03%
31 Dec 2019
$0.47
-
$0.12
+784.96%
11 Apr 2018
$0
-66.17%
11 Apr 2018
$0.11
+2,415.56%
$0.01
-
29 Dec 2017
$0.01
-
10Y Growth
N/A
5Y Growth
-24.33%
3Y Growth
N/A
1Y Growth
-25.44%

Community

FAQ

How much dividend does Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 pay?▼
Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 pays an annual dividend of $0.15 per share, with a dividend yield of 1.87%.
What is the dividend yield of Virtus AlphaSimplex Managed Futures Strategy Fund Class R6?▼
The current dividend yield of Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 is 1.87%.
When does Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 pay dividends?▼
Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus AlphaSimplex Managed Futures Strategy Fund Class R6?▼
The next dividend payment from Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus AlphaSimplex Managed Futures Strategy Fund Class R6?▼
Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 paid dividend every year within the last 8 years.
What is the dividend of Virtus AlphaSimplex Managed Futures Strategy Fund Class R6?▼
Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus AlphaSimplex Managed Futures Strategy Fund Class R6, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 was made on December 30, 2025.
What was the dividend of Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 in 2025?▼
In 2025, Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 paid a total dividend of $0.21 per share.
In which currency does Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 distribute the dividend?▼
Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer