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Astor Dynamic Allocation Fund Class I Shares (ASTIX) Dividend 2026

$12.83
+$0.08+0.63% Tuesday 00:00
Dividend Yield
5.98%
Dividend amount
$0.05
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Astor Dynamic Allocation Fund Class I Shares (ASTIX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Astor Dynamic Allocation Fund Class I Shares (ASTIX) is 5.98%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.03
+34.01%
30 Apr 2026
$0.05
-
17 Feb 2026
$0.26
-55.17%
$0.77
-47.92%
31 Dec 2025
$0.58
+719.3%
31 Oct 2025
$0.07
+19.53%
31 Jul 2025
$0.06
+8.39%
30 Apr 2025
$0.05
-88.58%
$1.47
+539.11%
20 Dec 2024
$0.4
+21%
20 Dec 2024
$0.48
+19.09%
20 Dec 2024
$0.33
+343.87%
31 Oct 2024
$0.08
-18.21%
31 Jul 2024
$0.09
+1.44%
30 Apr 2024
$0.09
-
$0.23
-47.97%
31 Oct 2023
$0.09
+6.89%
31 Jul 2023
$0.08
+22.21%
28 Apr 2023
$0.07
-
$0.44
-77.16%
21 Dec 2022
$0.36
+565.81%
31 Oct 2022
$0.05
+128.87%
29 Jul 2022
$0.02
-
$1.94
+1,884.24%
22 Dec 2021
$0.14
+261.83%
22 Dec 2021
$0.04
+139.63%
10Y Growth
21.88%
5Y Growth
66.05%
3Y Growth
64.61%
1Y Growth
34.01%

Community

FAQ

How much dividend does Astor Dynamic Allocation Fund Class I Shares pay?▼
Astor Dynamic Allocation Fund Class I Shares pays an annual dividend of $0.77 per share, with a dividend yield of 5.98%.
What is the dividend yield of Astor Dynamic Allocation Fund Class I Shares?▼
The current dividend yield of Astor Dynamic Allocation Fund Class I Shares is 5.98%.
When does Astor Dynamic Allocation Fund Class I Shares pay dividends?▼
Astor Dynamic Allocation Fund Class I Shares pays dividends quarterly. The next payment is expected on April 30, 2026.
When is the next dividend from Astor Dynamic Allocation Fund Class I Shares?▼
The next dividend payment from Astor Dynamic Allocation Fund Class I Shares is estimated for April 30, 2026.
How safe is the dividend of Astor Dynamic Allocation Fund Class I Shares?▼
Astor Dynamic Allocation Fund Class I Shares paid dividend every year within the last 15 years.
What is the dividend of Astor Dynamic Allocation Fund Class I Shares?▼
Astor Dynamic Allocation Fund Class I Shares currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Astor Dynamic Allocation Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Astor Dynamic Allocation Fund Class I Shares, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Astor Dynamic Allocation Fund Class I Shares pay the last dividend?▼
The last dividend payment from Astor Dynamic Allocation Fund Class I Shares was made on February 17, 2026.
What was the dividend of Astor Dynamic Allocation Fund Class I Shares in 2025?▼
In 2025, Astor Dynamic Allocation Fund Class I Shares paid a total dividend of $0.77 per share.
In which currency does Astor Dynamic Allocation Fund Class I Shares distribute the dividend?▼
Astor Dynamic Allocation Fund Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer