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Virtus AlphaSimplex Global Macro (ASGM.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$1.20
Last ex-date
Dec 22, 2025
Last pay date
Dec 29, 2025

Summary

Virtus AlphaSimplex Global Macro (ASGM.BOATS). Dividend Frequency: annual. The latest recorded dividend from Virtus AlphaSimplex Global Macro was $1.20 per share. Last ex-date: December 22, 2025. The last dividend payment from Virtus AlphaSimplex Global Macro was made on December 29, 2025. The next dividend payment from Virtus AlphaSimplex Global Macro is estimated for December 28, 2026. Estimated next dividend amount: $1.20. The current dividend yield of Virtus AlphaSimplex Global Macro is 0%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Ex
Estimated
 
Dec 29, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.20
-
Dec 29, 2025
$1.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus AlphaSimplex Global Macro?▼
The current dividend yield of Virtus AlphaSimplex Global Macro is 0%.
When does Virtus AlphaSimplex Global Macro pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus AlphaSimplex Global Macro is estimated for December 28, 2026.
When is the next dividend from Virtus AlphaSimplex Global Macro?▼
The next dividend payment from Virtus AlphaSimplex Global Macro is estimated for December 28, 2026.
What is the dividend of Virtus AlphaSimplex Global Macro?▼
The latest recorded dividend from Virtus AlphaSimplex Global Macro was $1.20 per share.
When did I have to buy the shares of Virtus AlphaSimplex Global Macro to receive the previous dividend?▼
To receive the previous dividend from Virtus AlphaSimplex Global Macro, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Virtus AlphaSimplex Global Macro pay the last dividend?▼
The last dividend payment from Virtus AlphaSimplex Global Macro was made on December 29, 2025.
What was the dividend of Virtus AlphaSimplex Global Macro in 2025?▼
Virtus AlphaSimplex Global Macro has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.