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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $1.2154 | Dec 20, 2024 |
Oct 30, 2024 | $0.075 | Oct 31, 2024 |
Jul 30, 2024 | $0.0917 | Jul 31, 2024 |
Apr 29, 2024 | $0.0904 | Apr 30, 2024 |
Oct 30, 2023 | $0.0853 | Oct 31, 2023 |
Jul 28, 2023 | $0.0798 | Jul 31, 2023 |
Apr 27, 2023 | $0.0653 | Apr 28, 2023 |
Dec 20, 2022 | $0.3642 | Dec 21, 2022 |
Oct 28, 2022 | $0.0547 | Oct 31, 2022 |
Jul 28, 2022 | $0.0239 | Jul 29, 2022 |
Dec 21, 2021 | $1.8965 | Dec 22, 2021 |
Oct 28, 2021 | $0.0164 | Oct 28, 2021 |
Jul 29, 2021 | $0.0257 | Jul 29, 2021 |
Dec 22, 2020 | $0.0639 | Dec 22, 2020 |
Oct 29, 2020 | $0.0079 | Oct 29, 2020 |
Jul 30, 2020 | $0.0044 | Jul 30, 2020 |
Apr 29, 2020 | $0.0215 | Apr 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.