Virtus AlphaSimplex Mgd Futures Strategy Fund I (ASFYX)
9.36
+0.10
(+1.08%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| 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 | 0.0652 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.1272 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0897 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 1.006 |
| 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 | 0.6094 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.35 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.4571 |
| 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 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0069 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.0007 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.1292 |
| Apr 08, 2015 | Apr 07, 2015 | Apr 09, 2015 | -- | Non-qualified | 0.103 |
| 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 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.3155 |
| 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 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 30, 2013 | -- | Non-qualified | 0.0002 |
| Dec 24, 2012 | Dec 21, 2012 | Dec 26, 2012 | -- | Non-qualified | 0.0553 |