Astor Dynamic Allocation Fund Class I Shares (ASTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.80
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | +28.77% | ||
31 Jul 2026 | $0.04 | +49.16% | |
29 Apr 2026 | $0.03 | -88.61% | |
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 | $0.33 | +343.87% | |
20 Dec 2024 | $0.40 | +21% | |
20 Dec 2024 | $0.48 | +19.09% | |
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% | |
10Y Growth
31.15%
5Y Growth
68.18%
3Y Growth
70.34%
1Y Growth
76.9%
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 $0.94 per share, with a dividend yield of 6.83%.
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 6.83%.
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 October 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 October 30, 2026.
How safe is the dividend of Astor Dynamic Allocation Fund Class I Shares?▼
Astor Dynamic Allocation Fund Class I Shares has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.18%.
What is the dividend of Astor Dynamic Allocation Fund Class I Shares?▼
Astor Dynamic Allocation Fund Class I Shares currently pays a dividend of $0.04 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 July 30, 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 July 31, 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.