Astor Sector Allocation Fund (ASPGX) Dividends
Last dividend for Astor Sector Allocation Fund (ASPGX) as of June 29, 2026 is 0.64 USD. The forward dividend yield for ASPGX as of June 29, 2026 is 19.30%. Average dividend growth rate for stock Astor Sector Allocation Fund (ASPGX) for past three years is -2.30%.
Dividend history for stock ASPGX (Astor Sector Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Astor Sector Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-02-13 | 2026-02-17 | 0.6414 USD (-73.10%) | 13.29 USD | 13.29 USD |
| 2025-12-30 | 2025-12-31 | 2.3844 USD (5294.57%) | 13.97 USD | 13.97 USD |
| 2025-10-30 | 2025-10-31 | 0.0442 USD (12.76%) | 16.22 USD | 16.22 USD |
| 2025-07-30 | 2025-07-31 | 0.0392 USD (29.80%) | 15.58 USD | 15.62 USD |
| 2025-04-29 | 2025-04-30 | 0.0302 USD (-95.27%) | 14.57 USD | 14.65 USD |
| 2024-12-19 | 2024-12-20 | 0.6383 USD (1434.38%) | 15.26 USD | 15.37 USD |
| 2024-10-30 | 2024-10-31 | 0.0416 USD (-3.48%) | 14.24 USD | 15.52 USD |
| 2024-07-30 | 2024-07-31 | 0.0431 USD (-2.93%) | 13.66 USD | 14.93 USD |
| 2024-04-29 | 2024-04-30 | 0.0444 USD (-95.45%) | 13.04 USD | 14.29 USD |
| 2023-12-19 | 2023-12-20 | 0.9764 USD (907.64%) | 12.70 USD | 13.96 USD |
| 2023-10-30 | 2023-10-31 | 0.0969 USD (27.50%) | 10.96 USD | 13.87 USD |
| 2023-07-28 | 2023-07-31 | 0.0760 USD (53.85%) | 11.33 USD | 14.44 USD |
| 2023-04-27 | 2023-04-28 | 0.0494 USD (-91.15%) | 11.09 USD | 14.20 USD |
| 2022-12-20 | 2022-12-21 | 0.5582 USD (3183.53%) | 10.82 USD | 13.91 USD |
| 2022-10-28 | 2022-10-31 | 0.0170 USD (-99.39%) | 10.27 USD | 14.31 USD |
| 2021-12-21 | 2021-12-21 | 2.7817 USD (6684.63%) | 11.92 USD | 16.63 USD |
| 2020-12-22 | 2020-12-22 | 0.0410 USD (485.71%) | 8.00 USD | 15.87 USD |
| 2020-10-29 | 2020-10-29 | 0.0070 USD (-12.50%) | 6.89 USD | 13.72 USD |
| 2020-04-29 | 2020-04-29 | 0.0080 USD (-99.46%) | 6.73 USD | 13.40 USD |
| 2019-12-20 | 2019-12-20 | 1.4920 USD (12333.33%) | 7.35 USD | 14.64 USD |
| 2019-10-30 | 2019-10-30 | 0.0120 USD (-99.48%) | 6.31 USD | 15.43 USD |
| 2018-12-21 | 2018-12-21 | 2.3160 USD (15340%) | 5.40 USD | 13.21 USD |
| 2018-10-30 | 2018-10-30 | 0.0150 USD (-86.73%) | 4.84 USD | 16.96 USD |
| 2017-12-22 | 2017-12-22 | 0.1130 USD (43.04%) | 5.00 USD | 17.53 USD |
| 2015-12-24 | 2015-12-24 | 0.0790 USD (558.33%) | 4.01 USD | 14.24 USD |
| 2014-12-16 | 2014-12-16 | 0.0120 USD (-63.64%) | 4.22 USD | 15.15 USD |
| 2013-12-16 | 2013-12-16 | 0.0330 USD (-60.24%) | 3.89 USD | 14.00 USD |
| 2012-12-14 | 2012-12-14 | 0.0830 USD (186.21%) | 3.05 USD | 11.03 USD |
| 2012-07-30 | 2012-07-31 | 0.0290 USD | 2.83 USD | 10.33 USD |
ASPGX
Price: $13.29
Dividend Yield: 23.62%
Forward Dividend Yield: 19.30%
Dividend Per Share: 2.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -2.30%
DGR5: 30.00%