$13.70
-$0.63-4.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.08 | +20.14% | ||
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 | -95.92% | |
| $1.94 | +57.79% | ||
20 Dec 2024 | $0.07 | +41.09% | |
20 Dec 2024 | $0.57 | +686.26% | |
20 Dec 2024 | $0.97 | +69.79% | |
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 | - | |
30 Apr 2024 | $0.06 | -94.26% | |
| $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% | |
| $0.58 | -79.37% | ||
21 Dec 2022 | $0.56 | +2,097.64% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
177.31%
Community
FAQ
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.