$9.09
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $1.31 | +294.28% | ||
Apr 26, 2024 | $1.31 | +966.61% | |
| $0.33 | +1,950.62% | ||
Dec 20, 2023 | $0.12 | +59.69% | |
Oct 31, 2023 | $0.08 | -10.79% | |
Jul 31, 2023 | $0.09 | +86.18% | |
Apr 28, 2023 | $0.05 | +185.8% | |
| $0.02 | -98.01% | ||
Oct 31, 2022 | $0.02 | - | |
| $0.81 | +252.12% | ||
Dec 22, 2021 | $0.00 | - | |
Dec 22, 2021 | $0.81 | +32,336% | |
| $0.23 | -82.17% | ||
Dec 22, 2020 | $0.03 | - | |
Dec 22, 2020 | $0.11 | +16.08% | |
Dec 22, 2020 | $0.09 | +252.61% | |
| $1.30 | +247.32% | ||
Dec 20, 2019 | $0.31 | - | |
Dec 20, 2019 | $0.64 | +91.74% | |
Dec 20, 2019 | $0.34 | +8.37% | |
Jul 30, 2019 | $0.01 | - | |
| $0.37 | +11.41% | ||
Dec 21, 2018 | $0.05 | +592.86% | |
Dec 21, 2018 | $0.10 | +104.95% | |
Dec 21, 2018 | $0.22 | +119.42% | |
Oct 30, 2018 | $0.01 | - | |
| $0.33 | +27.79% | ||
Dec 22, 2017 | $0.06 | +836.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Astor Macro Alternative Fund Class I?▼
The current dividend yield of Astor Macro Alternative Fund Class I is 0%.
What is the dividend of Astor Macro Alternative Fund Class I?▼
The latest recorded dividend from Astor Macro Alternative Fund Class I was $1.31 per share.
When did I have to buy the shares of Astor Macro Alternative Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Astor Macro Alternative Fund Class I, you needed to own the shares before the ex-dividend date of April 25, 2024.
When did Astor Macro Alternative Fund Class I pay the last dividend?▼
The last dividend payment from Astor Macro Alternative Fund Class I was made on April 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.