NASDAQ : AMFAX

AlphaSimplex Managed Futures Strategy Fund Class A — Dividend History

$8.49 USD

$0.13 (1.56%)

Volume
0
Average Volume
0
Market Capitalization
$1.46B
P/E Ratio
27.39
Dividend Yield
1.65%
Price Target
Year High
$8.87
Year Low
$7.02
Day High
—
Day Low
—
Payout Ratio
$3.02
Current Ratio
$0.77
Dividend Overview
Most Recent Amount

0.052463

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

2025-12-30

AMFAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 0.052463 2025-12-29 2025-12-30
2025-12-16 Quarterly 0.087568 2025-12-15 2025-12-16
2024-12-18 Quarterly 0.10985 2024-12-17 2024-12-17 2024-12-18
2023-12-20 Quarterly 0.027389 2023-12-19 2023-12-20
2022-12-29 Quarterly 3.2817 2022-12-29 2022-12-28 2022-12-30
2022-04-07 Quarterly 0.0309 2022-04-06 2022-04-06 2022-04-08
2021-12-30 Quarterly 0.5705 2021-12-29 2021-12-29 2021-12-31
2020-12-30 Quarterly 0.319 2020-12-29 2020-12-29 2020-12-31
2019-12-30 Quarterly 0.436 2019-12-27 2019-12-27 2019-12-31
2019-04-30 Quarterly 0.032
2019-03-29 Quarterly 0.036
2019-02-28 Quarterly 0.03
2019-01-31 Quarterly 0.033
2018-04-10 Quarterly 0.1177 2018-04-09 2018-04-09 2018-04-11
2015-12-29 Quarterly 0.1128 2015-12-28 2015-12-28 2015-12-30
2015-04-08 Quarterly 0.397 2015-04-07 2015-04-07 2015-04-09
2014-12-29 Quarterly 1.3796 2014-12-29 2014-12-26 2014-12-30
2014-04-08 Quarterly 0.095 2014-04-07 2014-04-07 2014-04-09
2012-12-24 Quarterly 0.026 2012-12-21 2012-12-21 2012-12-26
2012-04-10 Quarterly 0.06 2012-04-09 2012-04-11
2011-12-30 Quarterly 0.2969 2011-12-29 2011-12-30
2010-12-31 Quarterly 0.734 2010-12-30 2010-12-31