Virtus AlphaSimplex Managed Futures Strategy Fund (ASFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.72
-$0.06-0.77% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | +75.61% | ||
30 Dec 2025 | $0.05 | +14.18% | |
16 Dec 2025 | $0.05 | +63.99% | |
| $0.06 | -98.25% | ||
18 Dec 2024 | $0.03 | - | |
18 Dec 2024 | $0.03 | -96.32% | |
| $3.21 | +542.3% | ||
30 Dec 2022 | $0.91 | +82.35% | |
30 Dec 2022 | $0.76 | +52.46% | |
30 Dec 2022 | $1.54 | +68.62% | |
| $0.50 | +103.17% | ||
31 Dec 2021 | $0.50 | +103.17% | |
| $0.25 | -30.11% | ||
31 Dec 2020 | $0.25 | -30.11% | |
| $0.35 | +199.07% | ||
31 Dec 2019 | $0.35 | +210.95% | |
| $0.12 | -73% | ||
11 Apr 2018 | $0.00 | - | |
11 Apr 2018 | $0.11 | +2,415.56% | |
| $0.44 | -69.3% | ||
30 Dec 2015 | $0.04 | -48.6% | |
09 Apr 2015 | $0.08 | -86.96% | |
09 Apr 2015 | $0.10 | +37.15% | |
09 Apr 2015 | $0.22 | +112.82% | |
| $1.42 | +2,266.67% | ||
30 Dec 2014 | $0.23 | +146.79% | |
30 Dec 2014 | $0.51 | +119.81% | |
30 Dec 2014 | $0.58 | +11.91% | |
09 Apr 2014 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
-36.29%
3Y Growth
N/A
1Y Growth
-46.69%
Community
FAQ
How much dividend does Virtus AlphaSimplex Managed Futures Strategy Fund pay?▼
Virtus AlphaSimplex Managed Futures Strategy Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.67%.
What is the dividend yield of Virtus AlphaSimplex Managed Futures Strategy Fund?▼
The current dividend yield of Virtus AlphaSimplex Managed Futures Strategy Fund is 0.67%.
When does Virtus AlphaSimplex Managed Futures Strategy Fund pay dividends?▼
Virtus AlphaSimplex Managed Futures Strategy Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Virtus AlphaSimplex Managed Futures Strategy Fund?▼
The next dividend payment from Virtus AlphaSimplex Managed Futures Strategy Fund is estimated for December 30, 2026.
How safe is the dividend of Virtus AlphaSimplex Managed Futures Strategy Fund?▼
Virtus AlphaSimplex Managed Futures Strategy Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.29%.
What is the dividend of Virtus AlphaSimplex Managed Futures Strategy Fund?▼
Virtus AlphaSimplex Managed Futures Strategy Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Virtus AlphaSimplex Managed Futures Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus AlphaSimplex Managed Futures Strategy Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Virtus AlphaSimplex Managed Futures Strategy Fund pay the last dividend?▼
The last dividend payment from Virtus AlphaSimplex Managed Futures Strategy Fund was made on December 30, 2025.
What was the dividend of Virtus AlphaSimplex Managed Futures Strategy Fund in 2025?▼
In 2025, Virtus AlphaSimplex Managed Futures Strategy Fund paid a total dividend of $0.10 per share.
In which currency does Virtus AlphaSimplex Managed Futures Strategy Fund distribute the dividend?▼
Virtus AlphaSimplex Managed Futures Strategy Fund distributes its dividends in USD.