Astor Sector Allocation Fund (ASPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.73
0.00 (0.00%)
Dec 26, 2024, 8:00 PM EST
ASPGX Dividend Information
ASPGX has an annual dividend of $0.77 per share, with a yield of 4.69%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.69%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 29, 2020 | $0.0077 | Apr 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.