Astor Dynamic Allocation Fund Class I Shares (ASTIX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
14. 00
-0.05
-0.3559%
Pre Market
$
0 0% 14. 00
- Market Cap
- Div Yield
0 Volume
$ 14.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jul 2024 | $0.09 | 31 Jul 2024 | 29 Jul 2024 | - | Quarterly |
| | 29 Apr 2024 | $0.09 | 30 Apr 2024 | 26 Apr 2024 | - | Quarterly |
| | 30 Oct 2023 | $0.09 | 31 Oct 2023 | 27 Oct 2023 | - | Quarterly |
| | 28 Jul 2023 | $0.08 | 31 Jul 2023 | 27 Jul 2023 | - | Quarterly |
| | 27 Apr 2023 | $0.07 | 28 Apr 2023 | 26 Apr 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.36 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 28 Oct 2022 | $0.05 | 31 Oct 2022 | 27 Oct 2022 | 28 Oct 2022 | Quarterly |
| | 29 Jul 2022 | $0.02 | 29 Jul 2022 | 28 Jul 2022 | 29 Jul 2022 | Quarterly |
| | 21 Dec 2021 | $1.9 | 21 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 28 Oct 2021 | $0.02 | 28 Oct 2021 | 27 Oct 2021 | 28 Oct 2021 | Quarterly |
| | 29 Jul 2021 | $0.03 | 29 Jul 2021 | 28 Jul 2021 | 29 Jul 2021 | Quarterly |
| | 22 Dec 2020 | $0.06 | 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 |
| | 30 Jul 2020 | $0 | 30 Jul 2020 | 29 Jul 2020 | 30 Jul 2020 | Quarterly |
| | 29 Apr 2020 | $0.02 | 29 Apr 2020 | 28 Apr 2020 | 29 Apr 2020 | Quarterly |
| | 20 Dec 2019 | $0.29 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 30 Oct 2019 | $0.04 | 30 Oct 2019 | 29 Oct 2019 | 29 Jan 2019 | Quarterly |
| | 30 Jul 2019 | $0.05 | 30 Jul 2019 | 29 Jul 2019 | 29 Jan 2019 | Quarterly |
| | 29 Apr 2019 | $0.02 | 29 Apr 2019 | 26 Apr 2019 | 29 Apr 2019 | Quarterly |
| | 21 Dec 2018 | $0.43 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 30 Oct 2018 | $0.02 | 30 Oct 2018 | 29 Oct 2018 | 30 Oct 2018 | Quarterly |
| | 30 Jul 2018 | $0.03 | 30 Jul 2018 | 27 Jul 2018 | 30 Jul 2018 | Quarterly |
| | 22 Dec 2017 | $0.71 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 30 Oct 2017 | $0.01 | 30 Oct 2017 | 27 Oct 2017 | 30 Oct 2017 | Quarterly |
| | 28 Jul 2017 | $0.03 | 28 Jul 2017 | 27 Jul 2017 | 28 Jul 2017 | Quarterly |
| | 27 Apr 2017 | $0.02 | 27 Apr 2017 | 26 Apr 2017 | - | Quarterly |
| | 23 Dec 2016 | $0.1 | 23 Dec 2016 | 22 Dec 2016 | 23 Dec 2016 | Other |
| | 28 Oct 2016 | $0.03 | 28 Oct 2016 | 27 Oct 2016 | 28 Oct 2016 | Quarterly |
| | 28 Jul 2016 | $0.02 | 28 Jul 2016 | 27 Jul 2016 | 28 Jul 2016 | Quarterly |
| | 28 Apr 2016 | $0.02 | 28 Apr 2016 | 27 Apr 2016 | 28 Apr 2016 | Quarterly |
| | 24 Dec 2015 | $0.06 | 24 Dec 2015 | 23 Dec 2015 | 24 Dec 2015 | Other |
| | 29 Oct 2015 | $0.02 | 29 Oct 2015 | 28 Oct 2015 | 29 Oct 2015 | Quarterly |
| | 30 Jul 2015 | $0.04 | 30 Jul 2015 | 29 Jul 2015 | 30 Jul 2015 | Quarterly |
| | 29 Apr 2015 | $0.01 | 29 Apr 2015 | 28 Apr 2015 | 29 Apr 2015 | Quarterly |
| | 29 Jan 2015 | $0.04 | 29 Jan 2015 | 28 Jan 2015 | 29 Jan 2015 | Quarterly |
| | 30 Oct 2014 | $0.02 | 30 Oct 2014 | 29 Oct 2014 | 30 Oct 2014 | Quarterly |
| | 30 Jul 2014 | $0.03 | 30 Jul 2014 | 29 Jul 2014 | 30 Jul 2014 | Quarterly |
| | 29 Apr 2014 | $0.01 | 29 Apr 2014 | 28 Apr 2014 | 29 Apr 2014 | Quarterly |
| | 16 Dec 2013 | $0.01 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 30 Oct 2013 | $0.01 | 30 Oct 2013 | 29 Oct 2013 | 30 Oct 2013 | Quarterly |
| | 30 Jul 2013 | $0.02 | 30 Jul 2013 | 29 Jul 2013 | 30 Jul 2013 | Quarterly |
| | 29 Apr 2013 | $0.02 | 29 Apr 2013 | 26 Apr 2013 | 29 Apr 2013 | Quarterly |
| | 31 Oct 2012 | $0.02 | 31 Oct 2012 | 26 Oct 2012 | 31 Oct 2012 | Quarterly |
| | 30 Jul 2012 | $0.02 | 31 Jul 2012 | 27 Jul 2012 | - | Quarterly |
| | 27 Apr 2012 | $0.01 | 30 Apr 2012 | 26 Apr 2012 | - | Quarterly |
| | 30 Jan 2012 | $0 | 31 Jan 2012 | 27 Jan 2012 | - | Quarterly |
| | 23 Dec 2011 | $0.25 | 23 Dec 2011 | 22 Dec 2011 | - | Other |
| | 28 Oct 2011 | $0.01 | 31 Oct 2011 | 27 Oct 2011 | - | Quarterly |
| | 30 Dec 2010 | $0.02 | 30 Dec 2010 | 29 Dec 2010 | - | Quarterly |
| | 28 Oct 2010 | $0.01 | 29 Oct 2010 | 27 Oct 2010 | - | Other |
ASTIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ASTIX, as Astor Dynamic Allocation Fund Class I Shares is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Astor Dynamic Allocation Fund Class I Shares 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 0.0917 per share on 2024-07-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 8.76%, reflecting the ASTIX's commitment to rewarding shareholders.
How can I track ASTIX dividends?
You can easily track ASTIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
