Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) 股息 2026

$8.46
+$0.06+0.71% Wednesday 00:00
股息殖利率
0.77%
股息金額
$0.05
最新除息日
12月 30, 2025
最後派息日
12月 30, 2025

摘要

Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) 年度發放股息。最新每股股息為$0.05,除息日為十二月 30, 2025,派息日為十二月 30, 2025。下一次每股股息為$0.07,除息日為十二月 16, 2026,派息日為十二月 16, 2026。Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) 目前的股息殖利率為0.77%。

即將到來

過去

日期金額更改
$0.12
-53.78%
30 12月 2025
$0.05
-19.48%
16 12月 2025
$0.07
-48.79%
$0.25
+183.57%
18 12月 2024
$0.13
+41.78%
18 12月 2024
$0.13
-
$0.09
-97.28%
20 12月 2023
$0.09
-88.22%
$3.3
+442.34%
30 12月 2022
$1.01
+65.11%
30 12月 2022
$0.76
+25.04%
30 12月 2022
$1.54
+52.73%
$0.61
+74.11%
31 12月 2021
$0.61
+74.11%
$0.35
-23.43%
31 12月 2020
$0.35
-23.43%
$0.46
+288.36%
31 12月 2019
$0.46
-
$0.12
+1,605.8%
11 4月 2018
$0
-34.78%
11 4月 2018
$0.11
+2,415.56%
$0.01
+885.71%
29 12月 2017
$0.01
+885.71%
$0
-99.87%
29 12月 2016
$0
-99.46%
$0.53
-64.93%
30 12月 2015
$0.13
+72.04%
09 4月 2015
$0.08
-86.96%
09 4月 2015
$0.22
+112.82%
09 4月 2015
$0.1
+37.15%
$1.5
+1,202.08%
30 12月 2014
$0.51
+63.17%
10年成長
57.36%
5年成長
-36.06%
3年成長
不適用
1年成長
-44.61%

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FAQ

Virtus AlphaSimplex Managed Futures Strategy Fund Class I 發放多少股息?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 每股每年派發股息 $0.07,股息殖利率為 0.77%。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 的股息殖利率是多少?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 目前的股息殖利率為 0.77%。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 何時派發股息?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 每年度發放股息。下一次派息預計在 December 16, 2026。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 下一次股息是什麼時候?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 的下一次股息派發預計在 December 16, 2026。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 的股息有多安全?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 在過去 11 年每年都有派發股息。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 的股息是多少?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Virtus AlphaSimplex Managed Futures Strategy Fund Class I 的股票才能領取上次股息?
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.
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 上次派發股息是什麼時候?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 上次的股息派發日為 December 30, 2025。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 在 2025 年的股息是多少?
在 2025 年,Virtus AlphaSimplex Managed Futures Strategy Fund Class I 每股共派發股息 $0.12。
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 以哪種貨幣派發股息?
Virtus AlphaSimplex Managed Futures Strategy Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer