Astor Sector Allocation Fund (ASPGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.29
-$0.62-4.46% Friday 00:00
Dividend Yield
23.62%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Astor Sector Allocation Fund (ASPGX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Astor Sector Allocation Fund (ASPGX) is 23.62%.

Upcoming

Past

DateAmountChange
$3.11
+22.98%
30 Oct 2026
$0.04
-
31 Jul 2026
$0.04
-
17 Feb 2026
$0.64
-73.1%
$2.53
+64.73%
31 Dec 2025
$2.38
+5,294.57%
31 Oct 2025
$0.04
+12.76%
31 Jul 2025
$0.04
+29.8%
30 Apr 2025
$0.03
-
30 Apr 2025
$0.03
-94.72%
$1.53
+28.04%
20 Dec 2024
$0.07
-89.68%
20 Dec 2024
$0.57
+768.59%
20 Dec 2024
$0.64
+1,434.38%
31 Oct 2024
$0.04
-
31 Oct 2024
$0.04
-3.48%
31 Jul 2024
$0.04
-
31 Jul 2024
$0.04
-2.93%
30 Apr 2024
$0.04
-
30 Apr 2024
$0.04
-95.45%
$1.20
+108.58%
20 Dec 2023
$0.98
+907.64%
31 Oct 2023
$0.10
+27.5%
31 Jul 2023
$0.08
+53.85%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
309.72%

Community

FAQ

How much dividend does Astor Sector Allocation Fund pay?▼
Astor Sector Allocation Fund pays an annual dividend of $3.14 per share, with a dividend yield of 23.62%.
What is the dividend yield of Astor Sector Allocation Fund?▼
The current dividend yield of Astor Sector Allocation Fund is 23.62%.
When does Astor Sector Allocation Fund pay dividends?▼
Astor Sector Allocation Fund pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from Astor Sector Allocation Fund?▼
The next dividend payment from Astor Sector Allocation Fund is estimated for October 30, 2026.
How safe is the dividend of Astor Sector Allocation Fund?▼
Astor Sector Allocation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Astor Sector Allocation Fund?▼
Astor Sector Allocation Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Astor Sector Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Astor Sector Allocation Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Astor Sector Allocation Fund pay the last dividend?▼
The last dividend payment from Astor Sector Allocation Fund was made on July 31, 2026.
What was the dividend of Astor Sector Allocation Fund in 2025?▼
In 2025, Astor Sector Allocation Fund paid a total dividend of $2.53 per share.
In which currency does Astor Sector Allocation Fund distribute the dividend?▼
Astor Sector Allocation Fund distributes its dividends in USD.