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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.1929Dec 18, 2024Dec 20, 2024
Oct 30, 2024$0.0419Oct 29, 2024Oct 31, 2024
Jul 30, 2024$0.0591Jul 29, 2024Jul 31, 2024
Apr 29, 2024$0.0506Apr 26, 2024Apr 30, 2024
Oct 30, 2023$0.0558Oct 27, 2023Oct 31, 2023
Jul 28, 2023$0.0496Jul 27, 2023Jul 31, 2023
Apr 27, 2023$0.0279Apr 26, 2023Apr 28, 2023
Dec 20, 2022$0.3642Dec 19, 2022Dec 21, 2022
Oct 28, 2022$0.0257Oct 27, 2022Oct 31, 2022
Dec 21, 2021$1.8694Dec 20, 2021Dec 22, 2021
Dec 22, 2020$0.0409Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts