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

$13.70
-$0.63-4.4%Friday 00:00
Dividend Yield
18.45%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Astor Sector Allocation Fund Class I (STARX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 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 Class I (STARX) is 18.45%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.08
+20.14%
Oct 30, 2026
$0.05
-
Feb 17, 2026
$0.65
-72.93%
$2.57
+32.48%
Dec 31, 2025
$2.38
+4,267.03%
Oct 31, 2025
$0.05
+11.2%
Jul 31, 2025
$0.05
+23.68%
Apr 30, 2025
$0.04
-
Apr 30, 2025
$0.04
-95.92%
$1.94
+57.79%
Dec 20, 2024
$0.07
+41.09%
Dec 20, 2024
$0.57
+686.26%
Dec 20, 2024
$0.97
+69.79%
Oct 31, 2024
$0.05
-
Oct 31, 2024
$0.05
-2.46%
Jul 31, 2024
$0.05
-5.54%
Jul 31, 2024
$0.05
-
Apr 30, 2024
$0.06
-
Apr 30, 2024
$0.06
-94.26%
$1.23
+110.47%
Dec 20, 2023
$0.98
+822%
Oct 31, 2023
$0.11
+25.03%
Jul 31, 2023
$0.08
+38.17%
Apr 28, 2023
$0.06
-89.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
177.31%

Community

FAQs

How much dividend does Astor Sector Allocation Fund Class I pay?▼
Astor Sector Allocation Fund Class I pays an annual dividend of $2.53 per share, with a dividend yield of 18.45%.
What is the dividend yield of Astor Sector Allocation Fund Class I?▼
The current dividend yield of Astor Sector Allocation Fund Class I is 18.45%.
When does Astor Sector Allocation Fund Class I pay dividends?▼
Astor Sector Allocation Fund Class I pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from Astor Sector Allocation Fund Class I?▼
The next dividend payment from Astor Sector Allocation Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Astor Sector Allocation Fund Class I?▼
Astor Sector Allocation Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Astor Sector Allocation Fund Class I?▼
Astor Sector Allocation Fund Class I currently pays a dividend of $0.65 per share.
When did I have to buy the shares of Astor Sector Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Astor Sector Allocation Fund Class I, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Astor Sector Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Astor Sector Allocation Fund Class I was made on February 17, 2026.
What was the dividend of Astor Sector Allocation Fund Class I in 2025?▼
In 2025, Astor Sector Allocation Fund Class I paid a total dividend of $2.57 per share.
In which currency does Astor Sector Allocation Fund Class I distribute the dividend?▼
Astor Sector Allocation Fund Class I distributes its dividends in USD.