Astor Dynamic Allocation Fund Class A (ASTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
+0.09 (0.75%)
Apr 23, 2025, 4:00 PM EDT
ASTLX Dividend Information
ASTLX has an annual dividend of $1.44 per share, with a yield of 11.31%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
11.31%
Annual Dividend
$1.44
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 | $1.2092 | Dec 20, 2024 |
Oct 30, 2024 | $0.0659 | Oct 31, 2024 |
Jul 30, 2024 | $0.0831 | Jul 31, 2024 |
Apr 29, 2024 | $0.080 | Apr 30, 2024 |
Oct 30, 2023 | $0.0775 | Oct 31, 2023 |
Jul 28, 2023 | $0.0722 | Jul 31, 2023 |
Apr 27, 2023 | $0.056 | Apr 28, 2023 |
Dec 20, 2022 | $0.3642 | Dec 21, 2022 |
Oct 28, 2022 | $0.0469 | Oct 31, 2022 |
Jul 28, 2022 | $0.0159 | Jul 29, 2022 |
Dec 21, 2021 | $1.8899 | Dec 22, 2021 |
Oct 28, 2021 | $0.0066 | Oct 28, 2021 |
Jul 29, 2021 | $0.007 | Jul 29, 2021 |
Dec 22, 2020 | $0.0578 | Dec 22, 2020 |
Apr 29, 2020 | $0.0135 | Apr 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.