Virtus AlphaSimplex Managed Futures Strategy Fund (ASFCX) Dividend 2026

$7.44
+$0.02+0.27% Wednesday 00:00
Dividend Yield
0.71%
Dividend amount
$0.05
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Virtus AlphaSimplex Managed Futures Strategy Fund (ASFCX) 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 $0.05 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Virtus AlphaSimplex Managed Futures Strategy Fund (ASFCX) is 0.71%.

Upcoming

Past

DateAmountChange
$0.1
+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
$0.76
+52.46%
30 Dec 2022
$0.91
+82.35%
30 Dec 2022
$1.54
+68.62%
$0.5
+103.17%
31 Dec 2021
$0.5
+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
-
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
$0.1
+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 0.71%.
What is the dividend yield of Virtus AlphaSimplex Managed Futures Strategy Fund?
The current dividend yield of Virtus AlphaSimplex Managed Futures Strategy Fund is 0.71%.
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 paid dividend every year within the last 1 years.
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 $0.1 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer