Price Alert

Virtus AlphaSimplex Manag... (ASMF)

AMEX: ASMF · Real-Time Price · USD

23.27

-0.07 (-0.29%)

At close: Oct 02, 2025, 10:54 AM

Dividends

ASMF has a dividend yield of 1.67% and paid $0.39 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 20, 2024.

Dividend Yield

1.67%

Annual Dividend

0.39

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

Special

Payout Ratio

33.25%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 20, 2024	$0.395	Dec 19, 2024	Dec 20, 2024	Dec 27, 2024

* Dividend amounts are adjusted for stock splits when applicable.