Virtus AlphaSimplex Global Alternatives Fund I (GAFYX)

12.88 -0.11 (-0.85%) USD  |  Oct 22 2026
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GAFYX Dividend

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 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Non-qualified 0.4597
Dec 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0377
Apr 10, 2023 Apr 06, 2023 Apr 11, 2023 -- Qualified 0.0014
Apr 10, 2023 Apr 06, 2023 Apr 11, 2023 -- Non-qualified 0.0168
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.9543
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.2785
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Qualified 0.0396
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Non-qualified 0.0917
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Qualified 0.0066
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Non-qualified 0.1278
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 0.0835
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 -- Short Term Capital Gains 0.1503
Apr 08, 2014 Apr 07, 2014 Apr 09, 2014 -- Long Term Capital Gains 0.2026
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
Apr 09, 2013 Apr 08, 2013 Apr 10, 2013 -- Non-qualified 0.0674
Apr 09, 2013 Apr 08, 2013 Apr 10, 2013 -- Long Term Capital Gains 0.0391
Apr 09, 2013 Apr 08, 2013 Apr 10, 2013 -- Short Term Capital Gains 0.1896
Apr 12, 2011 Apr 11, 2011 Apr 12, 2011 -- Long Term Capital Gains 0.0382

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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1290 Multi-Alternative Strategies Fund I 0.2271
Invesco Multi-Strategy Fund Y 0.1827
Blackstone Alternative Multi-Strategy Fund I 0.8502
SEI Inst Mgd Multi-Strategy Alternative Fund F 0.506
Columbia Multi Strategy Alternatives Fund I 2.137

Dividend Excel Add-In Codes

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