Astor Sector Allocation Fund Class A (ASPGX)
Market Closed
13 Feb, 20:00
NASDAQ NASDAQ Primary $
13. 29
-0.62
-4.4572%
$
14.6M Market Cap
- Div Yield
0 Volume
$ 13.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Feb 2026 | $0.64 | 17 Feb 2026 | 12 Feb 2026 | - | Other |
| | 30 Dec 2025 | $2.38 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 30 Oct 2025 | $0.04 | 31 Oct 2025 | 29 Oct 2025 | - | Quarterly |
| | 29 Apr 2025 | $0.03 | 30 Apr 2025 | 28 Apr 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.64 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 30 Oct 2024 | $0.04 | 31 Oct 2024 | 29 Oct 2024 | - | Quarterly |
| | 30 Jul 2024 | $0.04 | 31 Jul 2024 | 29 Jul 2024 | - | Quarterly |
| | 29 Apr 2024 | $0.04 | 30 Apr 2024 | 26 Apr 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.98 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 30 Oct 2023 | $0.1 | 31 Oct 2023 | 27 Oct 2023 | - | Quarterly |
| | 28 Jul 2023 | $0.08 | 31 Jul 2023 | 27 Jul 2023 | - | Quarterly |
| | 27 Apr 2023 | $0.05 | 28 Apr 2023 | 26 Apr 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.56 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 28 Oct 2022 | $0.02 | 31 Oct 2022 | 27 Oct 2022 | 28 Oct 2022 | Quarterly |
| | 21 Dec 2021 | $2.78 | 21 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 22 Dec 2020 | $0.04 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 29 Oct 2020 | $0.01 | 29 Oct 2020 | 28 Oct 2020 | 29 Oct 2020 | Quarterly |
| | 29 Apr 2020 | $0.01 | 29 Apr 2020 | 28 Apr 2020 | 29 Apr 2020 | Quarterly |
| | 20 Dec 2019 | $1.49 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 30 Oct 2019 | $0.01 | 30 Oct 2019 | 29 Oct 2019 | 29 Jan 2019 | Quarterly |
| | 21 Dec 2018 | $2.32 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 30 Oct 2018 | $0.02 | 30 Oct 2018 | 29 Oct 2018 | 30 Oct 2018 | Other |
| | 22 Dec 2017 | $0.11 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 24 Dec 2015 | $0.08 | 24 Dec 2015 | 23 Dec 2015 | 24 Dec 2015 | Other |
| | 16 Dec 2014 | $0.01 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 16 Dec 2013 | $0.03 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 14 Dec 2012 | $0.08 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 30 Jul 2012 | $0.03 | 31 Jul 2012 | 27 Jul 2012 | - | Other |
ASPGX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ASPGX, as Astor Sector Allocation Fund Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Astor Sector Allocation Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.6414 per share on 2026-02-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 26.93%, reflecting the ASPGX's commitment to rewarding shareholders.
How can I track ASPGX dividends?
You can easily track ASPGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
