Astor Dynamic Allocation Fund Class I (ASTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
+0.16 (1.34%)
Apr 22, 2025, 4:00 PM EDT

ASTIX Dividend Information

ASTIX has an annual dividend of $1.47 per share, with a yield of 12.16%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
12.16%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.2154Dec 18, 2024Dec 20, 2024
Oct 30, 2024$0.075Oct 29, 2024Oct 31, 2024
Jul 30, 2024$0.0917Jul 29, 2024Jul 31, 2024
Apr 29, 2024$0.0904Apr 26, 2024Apr 30, 2024
Oct 30, 2023$0.0853Oct 27, 2023Oct 31, 2023
Jul 28, 2023$0.0798Jul 27, 2023Jul 31, 2023
Apr 27, 2023$0.0653Apr 26, 2023Apr 28, 2023
Dec 20, 2022$0.3642Dec 19, 2022Dec 21, 2022
Oct 28, 2022$0.0547Oct 27, 2022Oct 31, 2022
Jul 28, 2022$0.0239Jul 27, 2022Jul 29, 2022
Dec 21, 2021$1.8965Dec 20, 2021Dec 22, 2021
Oct 28, 2021$0.0164Oct 27, 2021Oct 28, 2021
Jul 29, 2021$0.0257Jul 28, 2021Jul 29, 2021
Dec 22, 2020$0.0639Dec 21, 2020Dec 22, 2020
Oct 29, 2020$0.0079Oct 28, 2020Oct 29, 2020
Jul 30, 2020$0.0044Jul 29, 2020Jul 30, 2020
Apr 29, 2020$0.0215Apr 28, 2020Apr 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts