Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
+$0.10+1.08%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -53.78% | ||
Dec 30, 2025 | $0.05 | -19.48% | |
Dec 16, 2025 | $0.07 | -48.79% | |
| $0.25 | +183.57% | ||
Dec 18, 2024 | $0.13 | - | |
Dec 18, 2024 | $0.13 | +41.78% | |
| $0.09 | -97.28% | ||
Dec 20, 2023 | $0.09 | -94.16% | |
| $3.30 | +442.34% | ||
Dec 30, 2022 | $0.76 | +25.04% | |
Dec 30, 2022 | $1.01 | +32.05% | |
Dec 30, 2022 | $1.54 | +52.73% | |
| $0.61 | +74.11% | ||
Dec 31, 2021 | $0.61 | +74.11% | |
| $0.35 | -23.43% | ||
Dec 31, 2020 | $0.35 | -23.43% | |
| $0.46 | +288.36% | ||
Dec 31, 2019 | $0.46 | - | |
| $0.12 | +1,605.8% | ||
Apr 11, 2018 | $0.00 | -34.78% | |
Apr 11, 2018 | $0.11 | +2,415.56% | |
| $0.01 | +885.71% | ||
Dec 29, 2017 | $0.01 | +885.71% | |
| $0.00 | -99.87% | ||
Dec 29, 2016 | $0.00 | -99.46% | |
| $0.53 | -64.93% | ||
Dec 30, 2015 | $0.13 | -41.06% | |
Apr 9, 2015 | $0.08 | -86.96% | |
Apr 9, 2015 | $0.10 | +37.15% | |
Apr 9, 2015 | $0.22 | +112.82% | |
| $1.50 | +1,202.08% | ||
Dec 30, 2014 | $0.32 | +232.46% | |
10Y Growth
-0.94%
5Y Growth
-19.6%
3Y Growth
-51.11%
1Y Growth
-7.56%
Community
FAQs
How much dividend does Virtus AlphaSimplex Managed Futures Strategy Fund Class I pay?▼
Virtus AlphaSimplex Managed Futures Strategy Fund Class I pays an annual dividend of $0.07 per share, with a dividend yield of 0.7%.
What is the dividend yield of Virtus AlphaSimplex Managed Futures Strategy Fund Class I?▼
The current dividend yield of Virtus AlphaSimplex Managed Futures Strategy Fund Class I is 0.7%.
When does Virtus AlphaSimplex Managed Futures Strategy Fund Class I pay dividends?▼
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 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 I?▼
The next dividend payment from Virtus AlphaSimplex Managed Futures Strategy Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus AlphaSimplex Managed Futures Strategy Fund Class I?▼
Virtus AlphaSimplex Managed Futures Strategy Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.6%.
What is the dividend of Virtus AlphaSimplex Managed Futures Strategy Fund Class I?▼
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 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 I to receive the previous dividend?▼
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 December 30, 2025.
When did Virtus AlphaSimplex Managed Futures Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Virtus AlphaSimplex Managed Futures Strategy Fund Class I was made on December 30, 2025.
What was the dividend of Virtus AlphaSimplex Managed Futures Strategy Fund Class I in 2025?▼
In 2025, Virtus AlphaSimplex Managed Futures Strategy Fund Class I paid a total dividend of $0.12 per share.
In which currency does Virtus AlphaSimplex Managed Futures Strategy Fund Class I distribute the dividend?▼
Virtus AlphaSimplex Managed Futures Strategy Fund Class I distributes its dividends in USD.