Astor Sector Allocation Fund (CSPGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.34
-$0.62-5.18% Friday 00:00
Dividend Yield
21.34%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Astor Sector Allocation Fund (CSPGX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Astor Sector Allocation Fund (CSPGX) is 21.34%.

Upcoming

Past

DateAmountChange
$3.03
+24.96%
30 Oct 2026
$0.02
-
17 Feb 2026
$0.63
-73.54%
$2.43
+81.79%
31 Dec 2025
$2.38
+14,008.88%
31 Oct 2025
$0.02
+28.03%
31 Jul 2025
$0.01
+120%
30 Apr 2025
$0.01
-
30 Apr 2025
$0.01
-99.03%
$1.33
+19.78%
20 Dec 2024
$0.05
+195.68%
20 Dec 2024
$0.57
+1,094.99%
20 Dec 2024
$0.62
+8.37%
31 Oct 2024
$0.02
-
31 Oct 2024
$0.02
-7.43%
31 Jul 2024
$0.02
-
31 Jul 2024
$0.02
+30.6%
30 Apr 2024
$0.01
-
30 Apr 2024
$0.01
-98.63%
$1.11
+99.64%
20 Dec 2023
$0.98
+1,269.42%
31 Oct 2023
$0.07
+44.04%
31 Jul 2023
$0.05
+187.79%
28 Apr 2023
$0.02
-96.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
362.44%

Community

FAQ

How much dividend does Astor Sector Allocation Fund pay?▼
Astor Sector Allocation Fund pays an annual dividend of $2.42 per share, with a dividend yield of 21.34%.
What is the dividend yield of Astor Sector Allocation Fund?▼
The current dividend yield of Astor Sector Allocation Fund is 21.34%.
When does Astor Sector Allocation Fund pay dividends?▼
Astor Sector Allocation Fund pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from Astor Sector Allocation Fund?▼
The next dividend payment from Astor Sector Allocation Fund is estimated for October 30, 2026.
How safe is the dividend of Astor Sector Allocation Fund?▼
Astor Sector Allocation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Astor Sector Allocation Fund?▼
Astor Sector Allocation Fund currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Astor Sector Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Astor Sector Allocation Fund, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Astor Sector Allocation Fund pay the last dividend?▼
The last dividend payment from Astor Sector Allocation Fund was made on February 17, 2026.
What was the dividend of Astor Sector Allocation Fund in 2025?▼
In 2025, Astor Sector Allocation Fund paid a total dividend of $2.43 per share.
In which currency does Astor Sector Allocation Fund distribute the dividend?▼
Astor Sector Allocation Fund distributes its dividends in USD.