Virtus AlphaSimplex Global Alternatives Fund Class R6 (GAFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.11
-$0.01-0.08%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.51 | -47.35% | ||
Dec 20, 2023 | $0.49 | +2,580.12% | |
Apr 11, 2023 | $0.02 | -98.11% | |
| $0.96 | - | ||
Dec 30, 2022 | $0.96 | - | |
| $0.29 | +105.92% | ||
Dec 31, 2020 | $0.29 | +105.92% | |
| $0.14 | -1.35% | ||
Dec 31, 2019 | $0.14 | -1.35% | |
| $0.14 | +58.58% | ||
Dec 31, 2018 | $0.14 | +58.58% | |
| $0.09 | - | ||
Dec 29, 2017 | $0.09 | -50.11% | |
| $0.18 | -70.01% | ||
Apr 9, 2015 | $0.18 | -16.97% | |
| $0.59 | -12.92% | ||
Dec 30, 2014 | $0.03 | -87.46% | |
Dec 30, 2014 | $0.21 | +742.13% | |
Apr 9, 2014 | $0.15 | -56.65% | |
Apr 9, 2014 | $0.20 | +34.8% | |
| $0.68 | - | ||
Dec 30, 2013 | $0.33 | - | |
Dec 30, 2013 | $0.35 | +3.99% | |
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 Class R6?▼
The current dividend yield of Virtus AlphaSimplex Global Alternatives Fund Class R6 is 0%.
What is the dividend of Virtus AlphaSimplex Global Alternatives Fund Class R6?▼
The latest recorded dividend from Virtus AlphaSimplex Global Alternatives Fund Class R6 was $0.49 per share.
When did I have to buy the shares of Virtus AlphaSimplex Global Alternatives Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus AlphaSimplex Global Alternatives Fund Class R6, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus AlphaSimplex Global Alternatives Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus AlphaSimplex Global Alternatives Fund Class R6 was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.