Astor Macro Alternative Fund Class I
GBLMX
Price:
$9.09
Market Cap:
$0
The fund utilizes multiple quantitative strategies implemented over a broad variety of asset classes and countries in seeking to achieve its investment objective and generate high risk-adjusted returns (capital appreciation) with lower volatility than the global equity markets. It invests in ETFs that each invest primarily in either equity securities (common and preferred stocks) or fixed-income securities (such as bonds, notes and debentures).
Industry
Asset Management
IPO Date
2015-06-22
Stock Exchange
NASDAQ
Ticker
GBLMX
GBLMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Astor Macro Alternative Fund Class I (GBLMX) has a track record worth reviewing. Looking at dividend history for GBLMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-19
Dividend Yield
3.15%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-19 | $0.123 | $0.123 | ||
| 2023-10-30 | $0.077 | $0.077 | ||
| 2023-07-28 | $0.086 | $0.086 | ||
| 2023-04-27 | $0.046 | $0.046 | ||
| 2022-10-28 | $0.016 | $0.016 | ||
| 2020-12-22 | $0.11 | $0.11 | ||
| 2019-12-20 | $0.643 | $0.643 | ||
| 2019-07-30 | $0.008 | $0.008 | ||
| 2018-12-21 | $0.099 | $0.099 | ||
| 2018-10-30 | $0.007 | $0.007 | ||
| 2017-12-22 | $0.037 | $0.037 |
Astor Macro Alternative Fund Class I (GBLMX) Dividend History Chart
The table below shows Astor Macro Alternative Fund Class I (GBLMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Astor Macro Alternative Fund Class I (GBLMX) Dividend Growth
Astor Macro Alternative Fund Class I (GBLMX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) | 0.02% |
| Harbor Emerging Markets Equity Fund Investor Cl (HIEEX) | 0.01% |
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Frequently asked questions❓
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