Virtus AlphaSimplex Mgd Futures Strategy Fund C (ASFCX)

8.24 +0.03 (+0.37%) USD  |  Oct 21 2026
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ASFCX Dividend: 0.0525 for Dec. 30, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.0525
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.0459
Dec 18, 2024 Dec 17, 2024 Dec 18, 2024 -- Non-qualified 0.0280
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.9114
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Short Term Capital Gains 0.762
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Long Term Capital Gains 1.537
Apr 07, 2022 Apr 06, 2022 Apr 08, 2022 -- Non-qualified 0.0309
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.4998
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.246
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Non-qualified 0.352
Apr 10, 2018 Apr 09, 2018 Apr 11, 2018 -- Short Term Capital Gains 0.1132
Apr 10, 2018 Apr 09, 2018 Apr 11, 2018 -- Long Term Capital Gains 0.0045
Dec 29, 2015 Dec 28, 2015 Dec 30, 2015 -- Non-qualified 0.0386
Apr 08, 2015 Apr 07, 2015 Apr 09, 2015 -- Short Term Capital Gains 0.0751
Apr 08, 2015 Apr 07, 2015 Apr 09, 2015 -- Long Term Capital Gains 0.2192
Apr 08, 2015 Apr 07, 2015 Apr 09, 2015 -- Non-qualified 0.103
Dec 29, 2014 Dec 26, 2014 Dec 30, 2014 -- Non-qualified 0.2342
Dec 29, 2014 Dec 26, 2014 Dec 30, 2014 -- Short Term Capital Gains 0.5761
Dec 29, 2014 Dec 26, 2014 Dec 30, 2014 -- Long Term Capital Gains 0.5148
Apr 08, 2014 Apr 07, 2014 Apr 09, 2014 -- Short Term Capital Gains 0.0949
Apr 10, 2012 Apr 09, 2012 Apr 11, 2012 -- Non-qualified 0.06
Dec 30, 2011 Dec 29, 2011 Dec 30, 2011 -- Non-qualified 0.2756
Dec 31, 2010 Dec 30, 2010 Dec 31, 2010 -- Short Term Capital Gains 0.2328
Dec 31, 2010 Dec 30, 2010 Dec 31, 2010 -- Long Term Capital Gains 0.1624
Dec 31, 2010 Dec 30, 2010 Dec 31, 2010 -- Non-qualified 0.329

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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American Beacon AHL Managed Futures Strat Fd C 0.6728
LoCorr Macro Strategies Fund C 0.1941
Abbey Capital Futures Strategy Fund C 0.1194
LoCorr Market Trend Fund C 0.2189
Grant Park Multi Alternative Strategies Fund C 0.2826

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:ASFCX", "dividend")
Last 5 Data Points: =YCS("M:ASFCX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.