Astor Sector Allocation Fund Class I (STARX) Dividend 2026

$13.7
-$0.63-4.4% Friday 00:00
Dividend Yield
23.16%
Dividend amount
$0.04
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Astor Sector Allocation Fund Class I (STARX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Astor Sector Allocation Fund Class I (STARX) is 23.16%.

Upcoming

Past

DateAmountChange
$3.17
+23.59%
30 Apr 2026
$0.04
-
17 Feb 2026
$0.65
-72.93%
$2.57
+32.48%
31 Dec 2025
$2.38
+4,267.03%
31 Oct 2025
$0.05
+11.2%
31 Jul 2025
$0.05
+23.68%
30 Apr 2025
$0.04
-
30 Apr 2025
$0.04
-93.06%
$1.94
+57.79%
20 Dec 2024
$0.07
-92.51%
20 Dec 2024
$0.97
+1,783.53%
20 Dec 2024
$0.57
+686.26%
31 Oct 2024
$0.05
-
31 Oct 2024
$0.05
-2.46%
31 Jul 2024
$0.05
-5.54%
31 Jul 2024
$0.05
-
30 Apr 2024
$0.06
-94.26%
30 Apr 2024
$0.06
-
$1.23
+110.47%
20 Dec 2023
$0.98
+822%
31 Oct 2023
$0.11
+25.03%
31 Jul 2023
$0.08
+38.17%
28 Apr 2023
$0.06
-89.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.54%

Community

FAQ

How much dividend does Astor Sector Allocation Fund Class I pay?
Astor Sector Allocation Fund Class I pays an annual dividend of $3.17 per share, with a dividend yield of 23.16%.
What is the dividend yield of Astor Sector Allocation Fund Class I?
The current dividend yield of Astor Sector Allocation Fund Class I is 23.16%.
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 April 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 April 30, 2026.
How safe is the dividend of Astor Sector Allocation Fund Class I?
Astor Sector Allocation Fund Class I paid dividend every year within the last 8 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer