Virtus AlphaSimplex Global Alternatives Fund Class I (GAFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.98
-$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 | |
|---|---|---|---|
| $0.52 | -45.97% | ||
Dec 20, 2023 | $0.50 | +2,632.76% | |
Apr 11, 2023 | $0.02 | -98.09% | |
| $0.95 | - | ||
Dec 30, 2022 | $0.95 | - | |
| $0.28 | +112.11% | ||
Dec 31, 2020 | $0.28 | +112.11% | |
| $0.13 | -2.31% | ||
Dec 31, 2019 | $0.13 | -2.31% | |
| $0.13 | +60.96% | ||
Dec 31, 2018 | $0.13 | +60.96% | |
| $0.08 | - | ||
Dec 29, 2017 | $0.08 | - | |
| $0.38 | -36.45% | ||
Apr 9, 2015 | $0.18 | - | |
Apr 9, 2015 | $0.20 | +11.6% | |
| $0.59 | -39.43% | ||
Dec 30, 2014 | $0.02 | -87.91% | |
Dec 30, 2014 | $0.21 | +773.06% | |
Apr 9, 2014 | $0.15 | - | |
Apr 9, 2014 | $0.20 | +34.8% | |
| $0.98 | - | ||
Dec 30, 2013 | $0.33 | +75.84% | |
Dec 30, 2013 | $0.35 | +3.99% | |
Apr 10, 2013 | $0.04 | - | |
Apr 10, 2013 | $0.07 | +72.38% | |
Apr 10, 2013 | $0.19 | +181.31% | |
| $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 Class I?▼
The current dividend yield of Virtus AlphaSimplex Global Alternatives Fund Class I is 0%.
What is the dividend of Virtus AlphaSimplex Global Alternatives Fund Class I?▼
The latest recorded dividend from Virtus AlphaSimplex Global Alternatives Fund Class I was $0.50 per share.
When did I have to buy the shares of Virtus AlphaSimplex Global Alternatives Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus AlphaSimplex Global Alternatives Fund Class I, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus AlphaSimplex Global Alternatives Fund Class I pay the last dividend?▼
The last dividend payment from Virtus AlphaSimplex Global Alternatives Fund Class I was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.