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

$13.29
-$0.62-4.46%Friday 00:00
Dividend Yield
18.8%
Dividend amount
$0.64
Last ex-date
Feb 13, 2026
Last pay date
Feb 17, 2026

Summary

Astor Sector Allocation Fund (ASPGX). Dividend Frequency: quarterly. The latest recorded dividend from Astor Sector Allocation Fund was $0.64 per share. Last ex-date: February 13, 2026. The last dividend payment from Astor Sector Allocation Fund was made on February 17, 2026. The next dividend payment from Astor Sector Allocation Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Astor Sector Allocation Fund is 18.8%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.64
-
Feb 17, 2026
$0.64
-73.1%
$2.53
+64.73%
Dec 31, 2025
$2.38
+5,294.57%
Oct 31, 2025
$0.04
+12.76%
Jul 31, 2025
$0.04
+29.8%
Apr 30, 2025
$0.03
-
Apr 30, 2025
$0.03
-95.27%
$1.53
+28.04%
Dec 20, 2024
$0.07
+58.41%
Dec 20, 2024
$0.57
+768.59%
Dec 20, 2024
$0.64
+11.51%
Oct 31, 2024
$0.04
-
Oct 31, 2024
$0.04
-3.48%
Jul 31, 2024
$0.04
-
Jul 31, 2024
$0.04
-2.93%
Apr 30, 2024
$0.04
-
Apr 30, 2024
$0.04
-95.45%
$1.20
+108.58%
Dec 20, 2023
$0.98
+907.64%
Oct 31, 2023
$0.10
+27.5%
Jul 31, 2023
$0.08
+53.85%
Apr 28, 2023
$0.05
-91.15%
$0.57
-79.34%
Dec 21, 2022
$0.56
+3,283.03%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
309.72%

Community

FAQs

How much dividend does Astor Sector Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Astor Sector Allocation Fund is $2.50 per share.
What is the dividend yield of Astor Sector Allocation Fund?▼
The current dividend yield of Astor Sector Allocation Fund is 18.8%.
When does Astor Sector Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Astor Sector Allocation Fund is estimated for 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.
What is the dividend of Astor Sector Allocation Fund?▼
The latest recorded dividend from Astor Sector Allocation Fund was $0.64 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 February 13, 2026.
When did Astor Sector Allocation Fund pay the last dividend?▼
The last dividend payment from Astor Sector Allocation Fund was made on February 17, 2026.
What was the dividend of Astor Sector Allocation Fund in 2025?▼
Astor Sector Allocation Fund has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.