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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Jul 31, 2026 | $0.04 | +49.16% | |
Apr 29, 2026 (Ex Date) | $0.03 | -88.61% | |
Feb 17, 2026 | $0.26 | -55.17% | |
| $0.77 | -47.92% | ||
Dec 31, 2025 | $0.58 | +719.3% | |
Oct 31, 2025 | $0.07 | +19.53% | |
Jul 31, 2025 | $0.06 | +8.39% | |
Apr 30, 2025 | $0.05 | -88.58% | |
| $1.47 | +539.11% | ||
Dec 20, 2024 | $0.33 | +343.87% | |
Dec 20, 2024 | $0.40 | +21% | |
Dec 20, 2024 | $0.48 | +19.09% | |
Oct 31, 2024 | $0.08 | -18.21% | |
Jul 31, 2024 | $0.09 | +1.44% | |
Apr 30, 2024 | $0.09 | - | |
| $0.23 | -47.97% | ||
Oct 31, 2023 | $0.09 | +6.89% | |
Jul 31, 2023 | $0.08 | +22.21% | |
Apr 28, 2023 | $0.07 | - | |
| $0.44 | -77.16% | ||
Dec 21, 2022 | $0.36 | +565.81% | |
Oct 31, 2022 | $0.05 | +128.87% | |
Jul 29, 2022 | $0.02 | - | |
| $1.94 | +1,884.24% | ||
Dec 22, 2021 | $0.14 | +261.83% | |
10Y Growth
31.15%
5Y Growth
68.18%
3Y Growth
70.34%
1Y Growth
76.9%
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FAQs
How much dividend does Astor Dynamic Allocation Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Astor Dynamic Allocation Fund Class I Shares is $0.94 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Astor Dynamic Allocation Fund Class I Shares is estimated for 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 5-year dividend growth of 68.18%.
What is the dividend of Astor Dynamic Allocation Fund Class I Shares?▼
The latest recorded dividend from Astor Dynamic Allocation Fund Class I Shares was $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?▼
Astor Dynamic Allocation Fund Class I Shares has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.