Astor Dynamic Allocation Fund (ASTZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.53
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -57.28% | ||
Oct 30, 2026 | $0.04 | - | |
Feb 17, 2026 | $0.25 | -55.17% | |
| $0.68 | -74.73% | ||
Dec 31, 2025 | $0.56 | +1,324.68% | |
Oct 31, 2025 | $0.04 | +38.38% | |
Jul 31, 2025 | $0.03 | +9.23% | |
Apr 30, 2025 | $0.03 | -97.82% | |
Apr 30, 2025 | $0.03 | - | |
| $2.69 | +1,917.25% | ||
Dec 20, 2024 | $0.40 | +29.77% | |
Dec 20, 2024 | $0.31 | +640.81% | |
Dec 20, 2024 | $0.48 | +19.09% | |
Dec 20, 2024 | $1.19 | +148.68% | |
Oct 31, 2024 | $0.04 | -29.1% | |
Oct 31, 2024 | $0.04 | - | |
Jul 31, 2024 | $0.06 | - | |
Jul 31, 2024 | $0.06 | +16.8% | |
Apr 30, 2024 | $0.05 | - | |
Apr 30, 2024 | $0.05 | - | |
| $0.13 | -65.81% | ||
Oct 31, 2023 | $0.06 | +12.5% | |
Jul 31, 2023 | $0.05 | +77.78% | |
Apr 28, 2023 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
119.2%
3Y Growth
101.97%
1Y Growth
-49.01%
Community
FAQs
How much dividend does Astor Dynamic Allocation Fund pay?▼
Astor Dynamic Allocation Fund pays an annual dividend of $0.12 per share, with a dividend yield of 0.96%.
What is the dividend yield of Astor Dynamic Allocation Fund?▼
The current dividend yield of Astor Dynamic Allocation Fund is 0.96%.
When does Astor Dynamic Allocation Fund pay dividends?▼
Astor Dynamic Allocation Fund pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from Astor Dynamic Allocation Fund?▼
The next dividend payment from Astor Dynamic Allocation Fund is estimated for October 30, 2026.
How safe is the dividend of Astor Dynamic Allocation Fund?▼
Astor Dynamic Allocation Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 119.2%.
What is the dividend of Astor Dynamic Allocation Fund?▼
Astor Dynamic Allocation Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Astor Dynamic Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Astor Dynamic Allocation Fund, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Astor Dynamic Allocation Fund pay the last dividend?▼
The last dividend payment from Astor Dynamic Allocation Fund was made on February 17, 2026.
What was the dividend of Astor Dynamic Allocation Fund in 2025?▼
In 2025, Astor Dynamic Allocation Fund paid a total dividend of $0.68 per share.
In which currency does Astor Dynamic Allocation Fund distribute the dividend?▼
Astor Dynamic Allocation Fund distributes its dividends in USD.