Astor Sector Allocation Fund (ASPGX) Dividend 2026
$13.29
-$0.62-4.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.14 | +24.18% | ||
30 Apr 2026 | $0.03 | - | |
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% | |
| $1.2 | +108.58% | ||
20 Dec 2023 | $0.98 | +907.64% | |
31 Oct 2023 | $0.1 | +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
25.68%
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 April 30, 2026.
When is the next dividend from Astor Sector Allocation Fund?▼
The next dividend payment from Astor Sector Allocation Fund is estimated for April 30, 2026.
How safe is the dividend of Astor Sector Allocation Fund?▼
Astor Sector Allocation Fund paid dividend every year within the last 8 years.
What is the dividend of Astor Sector Allocation Fund?▼
Astor Sector Allocation Fund currently pays a dividend of $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?▼
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer