Virtus AlphaSimplex Global Alternatives Fund R6 (GAFNX)

12.90 -0.12 (-0.92%) USD  |  Oct 22 2026
More

GAFNX Dividend

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 2013. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Non-qualified 0.4509
Dec 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0369
Apr 10, 2023 Apr 06, 2023 Apr 11, 2023 -- Non-qualified 0.0168
Apr 10, 2023 Apr 06, 2023 Apr 11, 2023 -- Qualified 0.0014
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.9611
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.2854
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Non-qualified 0.0968
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Qualified 0.0418
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Non-qualified 0.1336
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Qualified 0.0069
Apr 10, 2018 Apr 09, 2018 Apr 11, 2018 -- Qualified 0.0004
Apr 10, 2018 Apr 09, 2018 Apr 11, 2018 -- Non-qualified 0.0076
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Non-qualified 0.0886
Apr 08, 2015 Apr 07, 2015 Apr 09, 2015 -- Short Term Capital Gains 0.1776
Apr 08, 2015 Apr 07, 2015 Apr 09, 2015 -- Long Term Capital Gains 0.1982
Dec 29, 2014 Dec 26, 2014 Dec 30, 2014 -- Short Term Capital Gains 0.0254
Dec 29, 2014 Dec 26, 2014 Dec 30, 2014 -- Long Term Capital Gains 0.2139
Apr 08, 2014 Apr 07, 2014 Apr 09, 2014 -- Long Term Capital Gains 0.2026
Apr 08, 2014 Apr 07, 2014 Apr 09, 2014 -- Short Term Capital Gains 0.1503
Dec 27, 2013 Dec 26, 2013 Dec 30, 2013 -- Long Term Capital Gains 0.3334
Dec 27, 2013 Dec 26, 2013 Dec 30, 2013 -- Short Term Capital Gains 0.3467

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.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Benchmarks

View Dividend Benchmarks
Start Trial
Franklin Alternative Strategies Fund R 0.7251
1290 Multi-Alternative Strategies Fund R 0.1773
Invesco Multi-Strategy Fund R 0.1827
John Hancock Alternative Asset Allocation Fund R2 0.2408
Goldman Sachs Multi-Strategy Alternatives Fund R6 0.9133

Dividend Excel Add-In Codes

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