AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Dividends
Last dividend for AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) as of June 29, 2026 is 0.05 USD. The forward dividend yield for AMFAX as of June 29, 2026 is 1.26%. Average dividend growth rate for stock AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) for past three years is 30.00%.
Dividend history for stock AMFAX (AlphaSimplex Managed Futures Strategy Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AlphaSimplex Managed Futures Strategy Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.0525 USD (-40.09%) | 7.62 USD | 7.62 USD |
| 2025-12-16 | 2025-12-16 | 0.0876 USD (-20.28%) | 7.66 USD | 7.66 USD |
| 2024-12-18 | 2024-12-18 | 0.1099 USD (301.07%) | 8.60 USD | 8.60 USD |
| 2023-12-20 | 2023-12-20 | 0.0274 USD (-99.17%) | 8.92 USD | 9.03 USD |
| 2022-12-29 | 2022-12-30 | 3.2817 USD (10486.13%) | 9.97 USD | 10.12 USD |
| 2022-04-07 | 2022-04-08 | 0.0310 USD (-94.57%) | 9.56 USD | 12.86 USD |
| 2021-12-30 | 2021-12-31 | 0.5710 USD (79.00%) | 7.37 USD | 9.93 USD |
| 2020-12-30 | 2020-12-31 | 0.3190 USD (-26.83%) | 7.13 USD | 10.16 USD |
| 2019-12-30 | 2019-12-31 | 0.4360 USD (1262.50%) | 6.30 USD | 9.25 USD |
| 2019-04-30 | 0.0320 USD (-11.11%) | 6.15 USD | 9.46 USD | |
| 2019-03-29 | 0.0360 USD (20%) | 5.92 USD | 9.13 USD | |
| 2019-02-28 | 0.0300 USD (-9.09%) | 5.57 USD | 8.63 USD | |
| 2019-01-31 | 0.0330 USD (-72.03%) | 5.60 USD | 8.70 USD | |
| 2018-04-10 | 2018-04-11 | 0.1180 USD (4.42%) | 6.22 USD | 9.70 USD |
| 2015-12-29 | 2015-12-30 | 0.1130 USD (-71.54%) | 6.56 USD | 10.36 USD |
| 2015-04-08 | 2015-04-09 | 0.3970 USD (-71.23%) | 7.17 USD | 11.45 USD |
| 2014-12-29 | 2014-12-30 | 1.3800 USD (1352.63%) | 6.65 USD | 10.97 USD |
| 2014-04-08 | 2014-04-09 | 0.0950 USD (265.38%) | 5.43 USD | 10.10 USD |
| 2012-12-24 | 2012-12-26 | 0.0260 USD (-56.67%) | 4.85 USD | 9.10 USD |
| 2012-04-10 | 2012-04-11 | 0.0600 USD (-79.80%) | 5.27 USD | 9.92 USD |
| 2011-12-30 | 2011-12-30 | 0.2970 USD (-59.54%) | 5.45 USD | 10.33 USD |
| 2010-12-31 | 2010-12-31 | 0.7340 USD | 5.44 USD | 10.60 USD |
AMFAX
Price: $8.22
Dividend Yield: 1.60%
Forward Dividend Yield: 1.26%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 19.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%