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
Jul 30, 2026
Last pay date
Jul 31, 2026

Summary

Astor Sector Allocation Fund (ASPGX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of July 30, 2026 and a payment date of July 31, 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%
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%
28 Apr 2023
$0.05
-91.15%
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.