Virtus AlphaSimplex Managed Futures Strategy Fund (ASFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.20
-$0.04-0.49%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | +75.61% | ||
Dec 30, 2025 | $0.05 | +14.18% | |
Dec 16, 2025 | $0.05 | +63.99% | |
| $0.06 | - | ||
Dec 18, 2024 | $0.03 | - | |
Dec 18, 2024 | $0.03 | -98.18% | |
| $3.21 | +542.3% | ||
Dec 30, 2022 | $0.91 | +19.61% | |
Dec 30, 2022 | $0.76 | +52.46% | |
Dec 30, 2022 | $1.54 | +68.62% | |
| $0.50 | +103.17% | ||
Dec 31, 2021 | $0.50 | +103.17% | |
| $0.25 | -30.11% | ||
Dec 31, 2020 | $0.25 | -30.11% | |
| $0.35 | +199.07% | ||
Dec 31, 2019 | $0.35 | +210.95% | |
| $0.12 | - | ||
Apr 11, 2018 | $0.00 | - | |
Apr 11, 2018 | $0.11 | +2,415.56% | |
| $0.44 | -69.3% | ||
Dec 30, 2015 | $0.04 | -82.39% | |
Apr 9, 2015 | $0.08 | -86.96% | |
Apr 9, 2015 | $0.10 | +37.15% | |
Apr 9, 2015 | $0.22 | +112.82% | |
| $1.42 | - | ||
Dec 30, 2014 | $0.23 | +146.79% | |
Dec 30, 2014 | $0.51 | +119.81% | |
Dec 30, 2014 | $0.58 | +11.91% | |
Apr 9, 2014 | $0.09 | - | |
10Y Growth
9.81%
5Y Growth
-16.74%
3Y Growth
-52.38%
1Y Growth
251.23%
Community
FAQs
How much dividend does Virtus AlphaSimplex Managed Futures Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus AlphaSimplex Managed Futures Strategy Fund is $0.05 per share.
What is the dividend yield of Virtus AlphaSimplex Managed Futures Strategy Fund?▼
The current dividend yield of Virtus AlphaSimplex Managed Futures Strategy Fund is 0.64%.
When does Virtus AlphaSimplex Managed Futures Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus AlphaSimplex Managed Futures Strategy Fund is estimated for 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 5-year dividend growth of 16.74%.
What is the dividend of Virtus AlphaSimplex Managed Futures Strategy Fund?▼
The latest recorded dividend from Virtus AlphaSimplex Managed Futures Strategy Fund was $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?▼
Virtus AlphaSimplex Managed Futures Strategy Fund has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.