AMFAX
Price:
$7.62
Market Cap:
$1.30B
The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. The advisor expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.
Industry
Asset Management
IPO Date
2010-08-02
Stock Exchange
NASDAQ
Ticker
AMFAX
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
2024-12-18
Dividend Yield
1.44%
Annual Dividend
$0.11
P/E Ratio
19.07
Payout Ratio
3.02
Dividend per Share
$0.11
EPS
0.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.11 | $0.11 | ||
| 2023-12-20 | $0.027 | $0.027 | ||
| 2022-12-29 | $0.983 | $0.983 | ||
| 2022-04-07 | $0.031 | $0.031 | ||
| 2021-12-30 | $0.571 | $0.571 | ||
| 2020-12-30 | $0.319 | $0.319 | ||
| 2019-12-30 | $0.436 | $0.436 | ||
| 2019-04-30 | $0.032 | $0.032 | ||
| 2019-03-29 | $0.036 | $0.036 | ||
| 2019-02-28 | $0.03 | $0.03 | ||
| 2019-01-31 | $0.033 | $0.033 |
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 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AMFAX’s dividend yield?
What is the difference between regular and special dividends?
Has AMFAX increased its dividends over time?
Why might dividend history data be delayed?
How often does AMFAX pay dividends?
What factors impact AMFAX's dividend payments?
Can dividends change over time?
What is AMFAX’s next dividend date?