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ASMF Payouts by Year

2Y
Latest payout, Dec 2025
$0.05
a share
0.2% yield
2 years added up
$0.45 a share
$0.39’24$0.05’25
Virtus ASMF · per-share distributions by ex-date · 2024–2025
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Cards for This View

ASMF’s Top 10 Holdings

Today

ASMF reports no holdings we can show: […]

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ASMF vs Peer Average

YTD
ASMFAvsBPeer average
1D−1.3%[…]
1M−5.1%[…]
3M+1.5%[…]
YTD+9.4%[…]
1Y+12.2%[…]
0–0level
0 peers · each row scaled to its leader
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