Astor Dynamic Allocation Fund (ASTZX) Dividend 2026
$11.65
+$0.07+0.6% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.3 | -55.41% | ||
30 Apr 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | - | |
17 Feb 2026 | $0.25 | -55.17% | |
| $0.68 | -74.73% | ||
31 Dec 2025 | $0.56 | +1,324.68% | |
31 Oct 2025 | $0.04 | +38.38% | |
31 Jul 2025 | $0.03 | +9.23% | |
30 Apr 2025 | $0.03 | -94.58% | |
30 Apr 2025 | $0.03 | - | |
| $2.69 | +1,917.25% | ||
20 Dec 2024 | $0.4 | +29.77% | |
20 Dec 2024 | $0.31 | -73.98% | |
20 Dec 2024 | $0.48 | +19.09% | |
20 Dec 2024 | $1.19 | +2,747.02% | |
31 Oct 2024 | $0.04 | - | |
31 Oct 2024 | $0.04 | -29.1% | |
31 Jul 2024 | $0.06 | - | |
31 Jul 2024 | $0.06 | +16.8% | |
30 Apr 2024 | $0.05 | - | |
30 Apr 2024 | $0.05 | - | |
| $0.13 | -65.81% | ||
31 Oct 2023 | $0.06 | +12.5% | |
31 Jul 2023 | $0.05 | +77.78% | |
10Y Growth
20.36%
5Y Growth
90.12%
3Y Growth
31.48%
1Y Growth
-55.41%
Community
FAQ
How much dividend does Astor Dynamic Allocation Fund pay?▼
Astor Dynamic Allocation Fund pays an annual dividend of $0.3 per share, with a dividend yield of 2.6%.
What is the dividend yield of Astor Dynamic Allocation Fund?▼
The current dividend yield of Astor Dynamic Allocation Fund is 2.6%.
When does Astor Dynamic Allocation Fund pay dividends?▼
Astor Dynamic Allocation Fund pays dividends semi-annual. The next payment is expected on April 30, 2026.
When is the next dividend from Astor Dynamic Allocation Fund?▼
The next dividend payment from Astor Dynamic Allocation Fund is estimated for April 30, 2026.
How safe is the dividend of Astor Dynamic Allocation Fund?▼
Astor Dynamic Allocation Fund paid dividend every year within the last 11 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer