Astor Dynamic Allocation Fund Class C (ASTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
+0.05 (0.43%)
Jun 16, 2025, 4:00 PM EDT
ASTZX Dividend Information
ASTZX has an annual dividend of $1.32 per share, with a yield of 11.19%. The dividend is paid every three months and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
11.19%
Annual Dividend
$1.32
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
746.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.026 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.