Astor Sector Allocation Fund
ASPGX
Price:
$13.29
Market Cap:
$0
The fund predominantly allocates its capital to exchange-traded funds (ETFs). These underlying ETFs primarily focus on one of three areas: equity securities, fixed-income securities, or cash equivalents. The fund specifically defines equity securities to include common and preferred stocks, as well as ETFs that predominantly hold such shares. Likewise, fixed-income securities encompass various debt instruments like bonds, notes, and debentures, alongside ETFs primarily invested in these. A fundamental investment rule mandates that at least 80% of the fund's assets—calculated as net assets plus any borrowed funds for investment—be committed to ETFs at the point of purchase.
Industry
Asset Management
IPO Date
2011-12-01
Stock Exchange
NASDAQ
Ticker
ASPGX
ASPGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Astor Sector Allocation Fund (ASPGX) has a track record worth reviewing. Looking at dividend history for ASPGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-13
Dividend Yield
23.40%
Annual Dividend
$0.64
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-13 | $0.6414 | $0.6414 | 2026-02-17 | |
| 2025-12-30 | $2.3844 | $2.3844 | 2025-12-31 | |
| 2025-10-30 | $0.0442 | $0.0442 | 2025-10-31 | |
| 2025-07-30 | $0.0392 | $0.0392 | 2025-07-31 | |
| 2025-04-29 | $0.0302 | $0.0302 | 2025-04-30 | |
| 2024-12-19 | $0.6383 | $0.6383 | 2024-12-20 | 2024-12-18 |
| 2024-10-30 | $0.0416 | $0.0416 | 2024-10-31 | 2024-10-29 |
| 2024-07-30 | $0.0431 | $0.0431 | 2024-07-31 | |
| 2024-04-29 | $0.0444 | $0.0444 | 2024-04-30 | |
| 2023-12-19 | $0.9764 | $0.9764 | 2023-12-20 | |
| 2023-10-30 | $0.0969 | $0.0969 | 2023-10-31 |
Astor Sector Allocation Fund (ASPGX) Dividend History Chart
The table below shows Astor Sector Allocation Fund (ASPGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Astor Sector Allocation Fund (ASPGX) Dividend Growth
Astor Sector Allocation Fund (ASPGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ASPGX’s dividend yield?
What is the difference between regular and special dividends?
Has ASPGX increased its dividends over time?
Why might dividend history data be delayed?
How often does ASPGX pay dividends?
What factors impact ASPGX's dividend payments?
Can dividends change over time?
What is ASPGX’s next dividend date?