$13.70
-$0.63-4.4%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 | $0.65 | - | |
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% | |
| $0.58 | -79.37% | ||
Dec 21, 2022 | $0.56 | +2,097.64% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
177.31%
Community
FAQs
How much dividend does Astor Sector Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Astor Sector Allocation Fund Class I is $2.53 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Astor Sector Allocation Fund Class I is estimated for 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.
What is the dividend of Astor Sector Allocation Fund Class I?▼
The latest recorded dividend from Astor Sector Allocation Fund Class I was $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?▼
Astor Sector Allocation Fund Class I has recorded dividends totaling $2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.