Astor Sector Allocation Fund Class C (CSPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT

CSPGX Dividend Information

CSPGX has an annual dividend of $0.66 per share, with a yield of 4.95%. The dividend is paid every three months and the last ex-dividend date was Apr 29, 2025.

Dividend Yield
4.95%
Annual Dividend
$0.66
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-40.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 2025$0.006Apr 28, 2025Apr 30, 2025
Dec 19, 2024$0.6203Dec 18, 2024Dec 20, 2024
Oct 30, 2024$0.0162Oct 29, 2024Oct 31, 2024
Jul 30, 2024$0.0175Jul 29, 2024Jul 31, 2024
Apr 29, 2024$0.0134Apr 26, 2024Apr 30, 2024
Dec 19, 2023$0.9764Dec 18, 2023Dec 20, 2023
Oct 30, 2023$0.0713Oct 27, 2023Oct 31, 2023
Jul 28, 2023$0.0495Jul 27, 2023Jul 31, 2023
Apr 27, 2023$0.0172Apr 26, 2023Apr 28, 2023
Dec 20, 2022$0.5582Dec 19, 2022Dec 21, 2022
Dec 21, 2021$2.7487Dec 20, 2021Dec 22, 2021
Dec 22, 2020$0.0225Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts