Virtus AlphaSimplex Manag... (ASMF)
NYSEArca: ASMF
· Real-Time Price · USD
26.09
+0.09 (0.35%)
At close: Aug 14, 2026, 3:50 PM
26.09
+0.00%
After-hours: 5:05 PM
Dividends
ASMF has a dividend yield of 0.20% and paid $0.05 per share in the past year. The dividend is paid once per n/a and the last ex-dividend date was Dec 22, 2025.
0.20%
0.05
Dec 22, 2025
n/a
n/a
-86.84%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 22, 2025 | $0.052 | n/a | n/a | n/a |
| Dec 20, 2024 | $0.395 | n/a | n/a | n/a |
Page 1 of 1
* Dividend amounts are adjusted for stock splits when applicable.