AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX
Price:
$8.54
Market Cap:
$1.47B
This fund's primary objective is to achieve capital growth for its investors. The advisor projects that a maximum of 25% of the fund's total assets will be designated for margin and collateral requirements associated with its derivative trading activities. Typically, in stable market environments, the fund intends to commit at least three-quarters (75%) of its overall assets to highly-rated, short-duration securities, including money market instruments. Additionally, the fund maintains a concentrated focus on the financial services industry, with a usual allocation of at least 25% of its total assets to securities and other debt instruments from companies operating within this sector.
Industry
Asset Management
IPO Date
2010-08-02
Stock Exchange
NASDAQ
Ticker
AMFAX
AMFAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) has a track record worth reviewing. Looking at dividend history for AMFAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
1.64%
Annual Dividend
$0.05
P/E Ratio
19.79
Payout Ratio
3.02
Dividend per Share
$0.14
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.052463 | $0.052463 | 2025-12-30 | |
| 2025-12-16 | $0.087568 | $0.087568 | 2025-12-16 | |
| 2024-12-18 | $0.10985 | $0.10985 | 2024-12-18 | 2024-12-17 |
| 2023-12-20 | $0.027389 | $0.027389 | 2023-12-20 | |
| 2022-12-29 | $3.2817 | $3.2817 | 2022-12-30 | 2022-12-29 |
| 2022-04-07 | $0.031 | $0.031 | 2022-04-08 | 2022-04-06 |
| 2021-12-30 | $0.571 | $0.571 | 2021-12-31 | 2021-12-29 |
| 2020-12-30 | $0.319 | $0.319 | 2020-12-31 | 2020-12-29 |
| 2019-12-30 | $0.436 | $0.436 | 2019-12-31 | 2019-12-27 |
| 2019-04-30 | $0.032 | $0.032 | ||
| 2019-03-29 | $0.036 | $0.036 |
AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Dividend History Chart
The table below shows AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Dividend Growth
AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has AMFAX increased its dividends over time?
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