Astor Dynamic Allocation Fund Class C (ASTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
+0.08 (0.72%)
At close: Apr 23, 2025
ASTZX Dividend Information
ASTZX has an annual dividend of $1.34 per share, with a yield of 12.06%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
12.06%
Annual Dividend
$1.34
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 | $1.1929 | Dec 20, 2024 |
Oct 30, 2024 | $0.0419 | Oct 31, 2024 |
Jul 30, 2024 | $0.0591 | Jul 31, 2024 |
Apr 29, 2024 | $0.0506 | Apr 30, 2024 |
Oct 30, 2023 | $0.0558 | Oct 31, 2023 |
Jul 28, 2023 | $0.0496 | Jul 31, 2023 |
Apr 27, 2023 | $0.0279 | Apr 28, 2023 |
Dec 20, 2022 | $0.3642 | Dec 21, 2022 |
Oct 28, 2022 | $0.0257 | Oct 31, 2022 |
Dec 21, 2021 | $1.8694 | Dec 22, 2021 |
Dec 22, 2020 | $0.0409 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.