Astor Sector Allocation Fund Class I (STARX) Dividends

Last dividend for Astor Sector Allocation Fund Class I (STARX) as of July 2, 2026 is 0.65 USD. The forward dividend yield for STARX as of July 2, 2026 is 18.85%. Average dividend growth rate for stock Astor Sector Allocation Fund Class I (STARX) for past three years is -1.06%.

Dividend history for stock STARX (Astor Sector Allocation Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Astor Sector Allocation Fund Class I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-02-13 2026-02-17 0.6455 USD (-72.93%) 13.70 USD 13.70 USD
2025-12-30 2025-12-31 2.3844 USD (4267.03%) 14.39 USD 14.39 USD
2025-10-30 2025-10-31 0.0546 USD (11.20%) 16.63 USD 16.63 USD
2025-07-30 2025-07-31 0.0491 USD (23.68%) 15.96 USD 16.01 USD
2025-04-29 2025-04-30 0.0397 USD (-93.85%) 14.93 USD 15.02 USD
2024-12-19 2024-12-20 0.6452 USD (1150.39%) 15.61 USD 15.75 USD
2024-10-30 2024-10-31 0.0516 USD (-2.46%) 14.57 USD 15.88 USD
2024-07-30 2024-07-31 0.0529 USD (-5.54%) 13.97 USD 15.28 USD
2024-04-29 2024-04-30 0.0560 USD (-94.26%) 13.32 USD 14.62 USD
2023-12-19 2023-12-20 0.9764 USD (822.00%) 11.13 USD 14.28 USD
2023-10-30 2023-10-31 0.1059 USD (25.03%) 11.21 USD 14.17 USD
2023-07-28 2023-07-31 0.0847 USD (38.17%) 11.58 USD 14.75 USD
2023-04-27 2023-04-28 0.0613 USD (-89.02%) 11.32 USD 14.50 USD
2022-12-20 2022-12-21 0.5582 USD (2132.80%) 9.48 USD 14.20 USD
2022-10-28 2022-10-31 0.0250 USD (-99.12%) 10.48 USD 14.59 USD
2021-12-21 2021-12-21 2.8294 USD (5920%) 12.15 USD 16.94 USD
2020-12-22 2020-12-22 0.0470 USD (193.75%) 8.16 USD 16.12 USD
2020-10-29 2020-10-29 0.0160 USD 7.03 USD 13.93 USD
2020-04-29 2020-04-29 0.0160 USD (-98.93%) 6.85 USD 13.60 USD
2019-12-20 2019-12-20 1.4920 USD (7004.76%) 7.47 USD 14.85 USD
2019-10-30 2019-10-30 0.0210 USD (110%) 6.43 USD 15.63 USD
2019-04-29 2019-04-29 0.0100 USD (-99.57%) 6.40 USD 15.60 USD
2018-12-21 2018-12-21 2.3200 USD (11500%) 5.48 USD 13.36 USD
2018-10-30 2018-10-30 0.0200 USD (100%) 4.93 USD 17.13 USD
2018-07-30 2018-07-30 0.0100 USD (-90.91%) 5.31 USD 18.48 USD
2017-12-22 2017-12-22 0.1100 USD (37.50%) 5.08 USD 17.68 USD
2015-12-24 2015-12-24 0.0800 USD (700%) 4.06 USD 14.30 USD
2014-12-16 2014-12-16 0.0100 USD 4.26 USD 15.18 USD

STARX

Price: $13.70

52 week price:
13.70
16.89

Dividend Yield: 23.16%

5-year range yield:
1.19%
116.44%

Forward Dividend Yield: 18.85%

Dividend Per Share: 2.58 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 14.6 million

Average Dividend Frequency: 5

Years Paying Dividends: 10

DGR3: -1.06%

DGR5: 30.00%

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