Astor Dynamic Allocation Fund Class I (ASTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.90
+0.05 (0.39%)
Jun 16, 2025, 4:00 PM EDT
ASTIX Dividend Information
ASTIX has an annual dividend of $1.44 per share, with a yield of 11.14%. The dividend is paid every three months and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
11.14%
Annual Dividend
$1.44
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
462.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0548 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.