Astor Dynamic Allocation Fund Shares (ASTLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.70
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +29.5% | ||
31 Jul 2026 | $0.04 | +58.41% | |
29 Apr 2026 | $0.02 | -91.2% | |
17 Feb 2026 | $0.26 | -55.38% | |
| $0.74 | -48.8% | ||
31 Dec 2025 | $0.58 | +822.76% | |
31 Oct 2025 | $0.06 | +21.88% | |
31 Jul 2025 | $0.05 | +9.17% | |
30 Apr 2025 | $0.05 | -90.22% | |
| $1.44 | +599.17% | ||
20 Dec 2024 | $0.40 | +23.29% | |
20 Dec 2024 | $0.33 | +395.75% | |
20 Dec 2024 | $0.48 | +19.09% | |
31 Oct 2024 | $0.07 | -20.7% | |
31 Jul 2024 | $0.08 | +3.88% | |
30 Apr 2024 | $0.08 | - | |
| $0.21 | -51.83% | ||
31 Oct 2023 | $0.08 | +7.34% | |
31 Jul 2023 | $0.07 | +28.93% | |
28 Apr 2023 | $0.06 | - | |
| $0.43 | -77.57% | ||
21 Dec 2022 | $0.36 | +676.55% | |
31 Oct 2022 | $0.05 | +194.97% | |
29 Jul 2022 | $0.02 | - | |
| $1.90 | +2,569.71% | ||
22 Dec 2021 | $0.03 | +395.45% | |
10Y Growth
35.86%
5Y Growth
87.91%
3Y Growth
75.93%
1Y Growth
82.9%
Community
FAQ
How much dividend does Astor Dynamic Allocation Fund Shares pay?▼
Astor Dynamic Allocation Fund Shares pays an annual dividend of $0.92 per share, with a dividend yield of 6.7%.
What is the dividend yield of Astor Dynamic Allocation Fund Shares?▼
The current dividend yield of Astor Dynamic Allocation Fund Shares is 6.7%.
When does Astor Dynamic Allocation Fund Shares pay dividends?▼
Astor Dynamic Allocation Fund Shares pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from Astor Dynamic Allocation Fund Shares?▼
The next dividend payment from Astor Dynamic Allocation Fund Shares is estimated for October 30, 2026.
How safe is the dividend of Astor Dynamic Allocation Fund Shares?▼
Astor Dynamic Allocation Fund Shares has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 87.91%.
What is the dividend of Astor Dynamic Allocation Fund Shares?▼
Astor Dynamic Allocation Fund Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Astor Dynamic Allocation Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Astor Dynamic Allocation Fund Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Astor Dynamic Allocation Fund Shares pay the last dividend?▼
The last dividend payment from Astor Dynamic Allocation Fund Shares was made on July 31, 2026.
What was the dividend of Astor Dynamic Allocation Fund Shares in 2025?▼
In 2025, Astor Dynamic Allocation Fund Shares paid a total dividend of $0.74 per share.
In which currency does Astor Dynamic Allocation Fund Shares distribute the dividend?▼
Astor Dynamic Allocation Fund Shares distributes its dividends in USD.