Astor Dynamic Allocation Fund Class A (ASTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.05 (0.39%)
Jun 12, 2025, 4:00 PM EDT
ASTLX Dividend Information
ASTLX has an annual dividend of $1.41 per share, with a yield of 10.44%. The dividend is paid every three months and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
10.44%
Annual Dividend
$1.41
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
511.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0469 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.