Astor Sector Allocation Fund Class A (ASPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.49
+0.07 (0.45%)
Jun 30, 2025, 4:00 PM EDT
ASPGX Dividend Information
ASPGX has an annual dividend of $0.75 per share, with a yield of 4.65%. The dividend is paid every three months and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
4.65%
Annual Dividend
$0.75
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-36.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0302 | Apr 30, 2025 |
| Dec 19, 2024 | $0.6383 | Dec 20, 2024 |
| Oct 30, 2024 | $0.0416 | Oct 31, 2024 |
| Jul 30, 2024 | $0.0431 | Jul 31, 2024 |
| Apr 29, 2024 | $0.0444 | Apr 30, 2024 |
| Dec 19, 2023 | $0.9764 | Dec 20, 2023 |
| Oct 30, 2023 | $0.0969 | Oct 31, 2023 |
| Jul 28, 2023 | $0.076 | Jul 31, 2023 |
| Apr 27, 2023 | $0.0494 | Apr 28, 2023 |
| Dec 20, 2022 | $0.5582 | Dec 21, 2022 |
| Oct 28, 2022 | $0.0165 | Oct 31, 2022 |
| Dec 21, 2021 | $2.7817 | Dec 22, 2021 |
| Dec 22, 2020 | $0.0407 | Dec 22, 2020 |
| Oct 29, 2020 | $0.0067 | Oct 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.