Astor Sector Allocation C (CSPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.02 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
CSPGX Dividend Information
CSPGX has an annual dividend of $0.66 per share, with a yield of 4.64%. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.66
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0132 | Jul 31, 2025 |
| Apr 29, 2025 | $0.006 | Apr 30, 2025 |
| Dec 19, 2024 | $0.6203 | Dec 20, 2024 |
| Oct 30, 2024 | $0.0162 | Oct 31, 2024 |
| Jul 30, 2024 | $0.0175 | Jul 31, 2024 |
| Apr 29, 2024 | $0.0134 | Apr 30, 2024 |
| Dec 19, 2023 | $0.9764 | Dec 20, 2023 |
| Oct 30, 2023 | $0.0713 | Oct 31, 2023 |
| Jul 28, 2023 | $0.0495 | Jul 31, 2023 |
| Apr 27, 2023 | $0.0172 | Apr 28, 2023 |
| Dec 20, 2022 | $0.5582 | Dec 21, 2022 |
| Dec 21, 2021 | $2.7487 | Dec 22, 2021 |
| Dec 22, 2020 | $0.0225 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.