Astor Dynamic Allocation Fund (ASTZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.53
+$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 | $0.25 | - | |
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 | +16.8% | |
Jul 31, 2024 | $0.06 | - | |
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 | - | |
| $0.39 | -79.14% | ||
Dec 21, 2022 | $0.36 | +1,317.12% | |
10Y Growth
0%
5Y Growth
119.2%
3Y Growth
101.97%
1Y Growth
-49.01%
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FAQs
How much dividend does Astor Dynamic Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Astor Dynamic Allocation Fund is $0.12 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Astor Dynamic Allocation Fund is estimated for 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 5-year dividend growth of 119.2%.
What is the dividend of Astor Dynamic Allocation Fund?▼
The latest recorded dividend from Astor Dynamic Allocation Fund was $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?▼
Astor Dynamic Allocation Fund has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.