Is Astor Sector Allocation Fund (ASPGX) a Buy, Sell, or Hold?
NASDAQ : ASPGX
Astor Sector Allocation Fund — Dividend History
$13.29 USD
-$0.62 (-4.46%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $14.6M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $16.47
- Year Low
- $13.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.6414
Per Share
Last Ex-Dividend Date
2026-02-13
Declaration Date
N/A
Payable Date
2026-02-17
ASPGX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-02-13 | Quarterly | 0.6414 | 2026-02-12 | 2026-02-17 | |
| 2025-12-30 | Quarterly | 2.3844 | 2025-12-29 | 2025-12-31 | |
| 2025-10-30 | Quarterly | 0.0442 | 2025-10-29 | 2025-10-31 | |
| 2025-07-30 | Quarterly | 0.0392 | 2025-07-29 | 2025-07-31 | |
| 2025-04-29 | Quarterly | 0.0302 | 2025-04-28 | 2025-04-30 | |
| 2024-12-19 | Quarterly | 0.6383 | 2024-12-18 | 2024-12-20 | |
| 2024-10-30 | Quarterly | 0.0416 | 2024-10-29 | 2024-10-31 | |
| 2024-07-30 | Quarterly | 0.0431 | 2024-07-29 | 2024-07-31 | |
| 2024-04-29 | Quarterly | 0.0444 | 2024-04-26 | 2024-04-30 | |
| 2023-12-19 | Quarterly | 0.9764 | 2023-12-18 | 2023-12-20 | |
| 2023-10-30 | Quarterly | 0.0969 | 2023-10-27 | 2023-10-31 | |
| 2023-07-28 | Quarterly | 0.076 | 2023-07-27 | 2023-07-31 | |
| 2023-04-27 | Quarterly | 0.0494 | 2023-04-26 | 2023-04-28 | |
| 2022-12-20 | Quarterly | 0.5582 | 2022-12-20 | 2022-12-19 | 2022-12-21 |
| 2022-10-28 | Quarterly | 0.0165 | 2022-10-28 | 2022-10-27 | 2022-10-31 |
| 2021-12-21 | Quarterly | 2.7817 | 2021-12-20 | 2021-12-21 | |
| 2020-12-22 | Quarterly | 0.0407 | 2020-12-22 | 2020-12-21 | 2020-12-22 |
| 2020-10-29 | Quarterly | 0.0067 | 2020-10-29 | 2020-10-28 | 2020-10-29 |
| 2020-04-29 | Quarterly | 0.0077 | 2020-04-29 | 2020-04-28 | 2020-04-29 |
| 2019-12-20 | Quarterly | 1.4921 | 2019-12-20 | 2019-12-19 | 2019-12-20 |
| 2019-10-30 | Quarterly | 0.0119 | 2019-01-29 | 2019-10-29 | 2019-10-30 |
| 2018-12-21 | Quarterly | 2.3159 | 2018-12-21 | 2018-12-20 | 2018-12-21 |
| 2018-10-30 | Quarterly | 0.015 | 2018-10-30 | 2018-10-29 | 2018-10-30 |
| 2017-12-22 | Quarterly | 0.113 | 2017-12-22 | 2017-12-21 | 2017-12-22 |
| 2015-12-24 | Quarterly | 0.079 | 2015-12-24 | 2015-12-23 | 2015-12-24 |
| 2014-12-16 | Quarterly | 0.012 | 2014-12-16 | 2014-12-15 | 2014-12-16 |
| 2013-12-16 | Quarterly | 0.033 | 2013-12-16 | 2013-12-13 | 2013-12-16 |
| 2012-12-14 | Quarterly | 0.0822 | 2012-12-14 | 2012-12-13 | 2012-12-14 |
| 2012-07-30 | Quarterly | 0.029 | 2012-07-27 | 2012-07-31 |