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GAFY

Virtus AlphaSimplex Global Alts I

GAFYX • NMFQS
$12.96+$0.03  (0.23%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/20/202312/20/2023
$0.497
Annual
Paid04/10/202304/11/2023
$0.018
Semiannual
Paid12/29/202212/29/202212/30/2022
$0.954
Semiannual
Paid12/29/202012/30/202012/31/2020
$0.279
Semiannual
Paid12/27/201912/30/201912/31/2019
$0.131
Semiannual
Paid12/27/201812/28/201812/31/2018
$0.134
Annual
Paid04/09/201804/10/201804/11/2018
$0.008
Annual
Paid12/27/201712/28/201712/29/2017
$0.084
Annual
Paid04/07/201504/08/201504/09/2015
$0.376
Other
Paid12/29/201412/29/201412/30/2014
$0.239
Other
See 1-10 from 19