Astor Dynamic Allocation Fund Class I Shares
$13.80
0
+$0.00+0%Past Week
Statistics
Day High
-
Day Low
-
52W High
13.9
52W Low
11.7
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.83%
Dividend
0.94
Upcoming
Dividends
6.83%Dividend Yield
Oct 2026
$0.07
Jul 2026
$0.04
Apr 2026
$0.03
Feb 2026
$0.26
Dec 2025
$0.58
10Y Growth
31.15%
5Y Growth
68.18%
3Y Growth
70.34%
1Y Growth
76.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US66537V7322
Listings
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FAQs
What is Astor Dynamic Allocation Fund Class I Shares stock price today?▼
The current price of ASTIX is $13.80 USD — it has increased by +0% in the past 24 hours. Watch Astor Dynamic Allocation Fund Class I Shares stock price performance more closely on the chart.
What is Astor Dynamic Allocation Fund Class I Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Astor Dynamic Allocation Fund Class I Shares stocks are traded under the ticker ASTIX.
Is Astor Dynamic Allocation Fund Class I Shares stock price growing?▼
ASTIX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Astor Dynamic Allocation Fund Class I Shares has showed a +1.02% increase.
Does Astor Dynamic Allocation Fund Class I Shares pay dividends?▼
Yes, ASTIX dividends are paid quarterly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.83%.
In which sector is Astor Dynamic Allocation Fund Class I Shares located?▼
Astor Dynamic Allocation Fund Class I Shares operates in the Other sector.
When did Astor Dynamic Allocation Fund Class I Shares complete a stock split?▼
Astor Dynamic Allocation Fund Class I Shares has not had any recent stock splits.