Virtus AlphaSimplex Global Alternatives Fund I (GAFYX)
13.12
+0.04
(+0.31%)
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)
--
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 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 |