Astor Dynamic Allocation Fund Class C (ASTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.20 (-1.64%)
At close: Feb 13, 2026
ASTZX Dividend Information
ASTZX has an annual dividend of $0.65 per share, with a yield of 5.46%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.46%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-51.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5599 | Dec 31, 2025 |
| Oct 30, 2025 | $0.0393 | Oct 31, 2025 |
| Jul 30, 2025 | $0.0284 | Jul 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.