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ASFY

AlphaSimplex Managed Futures Strategy Fund Class Y

ASFYX NMFQS
$8.71-$0.07  (0.8%)
Summary
Div. yield, TTM
0.6%
Annual payout, TTM
$0.05
Growth
1 year
-
3 years
9.43%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.0525
Annual
Paid12/30/202512/30/2025
$0.0525
Annual
Paid12/16/202512/16/2025
$0.0651
Annual
Paid12/18/202412/18/2024
$0.12723
Annual
Paid12/29/202312/20/202312/20/2023
$0.0897
Annual
Paid12/29/202212/29/202212/30/2022
$3.305
Other
Paid04/06/202204/07/202204/08/2022
$0.0309
Annual
Paid12/29/202112/30/202112/31/2021
$0.6094
Annual
Paid12/29/202012/30/202012/31/2020
$0.35
Annual
Paid12/27/201912/30/201912/31/2019
$0.4571
Annual
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