Virtus AlphaSimplex Global Alternatives Fund (GAFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.59
-$0.02-0.16%Friday 00:00
Dividend Yield
-
Dividend amount
$0.50
Last ex-date
Dec 20, 2023
Last pay date
Dec 20, 2023

Summary

Virtus AlphaSimplex Global Alternatives Fund (GAFAX). Dividend Frequency: annual. The latest recorded dividend from Virtus AlphaSimplex Global Alternatives Fund was $0.50 per share. Last ex-date: December 20, 2023. The last dividend payment from Virtus AlphaSimplex Global Alternatives Fund was made on December 20, 2023. The current dividend yield of Virtus AlphaSimplex Global Alternatives Fund is 0%.

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
$0.52
-44.35%
Dec 20, 2023
$0.50
+2,634.4%
Apr 11, 2023
$0.02
-98.04%
$0.93
-
Dec 30, 2022
$0.93
-
$0.24
+143.98%
Dec 31, 2020
$0.24
+143.98%
$0.10
-1.68%
Dec 31, 2019
$0.10
-1.68%
$0.10
+109.3%
Dec 31, 2018
$0.10
+109.3%
$0.05
-
Dec 29, 2017
$0.05
-
$0.38
-38.41%
Apr 9, 2015
$0.18
-
Apr 9, 2015
$0.20
+11.6%
$0.61
-34.22%
Dec 30, 2014
$0.03
-87.46%
Dec 30, 2014
$0.23
+812.99%
Apr 9, 2014
$0.15
-
Apr 9, 2014
$0.20
+34.8%
$0.93
-
Dec 30, 2013
$0.33
+75.84%
Dec 30, 2013
$0.35
+3.99%
Apr 10, 2013
$0.02
-
Apr 10, 2013
$0.04
+107.98%
Apr 10, 2013
$0.19
+384.91%
$0.06
-85.98%
Apr 12, 2011
$0.02
-90.05%
Apr 12, 2011
$0.04
+61.18%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus AlphaSimplex Global Alternatives Fund?▼
The current dividend yield of Virtus AlphaSimplex Global Alternatives Fund is 0%.
What is the dividend of Virtus AlphaSimplex Global Alternatives Fund?▼
The latest recorded dividend from Virtus AlphaSimplex Global Alternatives Fund was $0.50 per share.
When did I have to buy the shares of Virtus AlphaSimplex Global Alternatives Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus AlphaSimplex Global Alternatives Fund, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus AlphaSimplex Global Alternatives Fund pay the last dividend?▼
The last dividend payment from Virtus AlphaSimplex Global Alternatives Fund was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.