Astor Sector Allocation Fund Class I
STARX
Price:
$13.7
Market Cap:
$0
The fund primarily allocates its capital to exchange-traded funds (ETFs), which in turn focus their investments on either equity securities, fixed-income securities, or cash equivalents. For the purpose of this fund's strategy, "equity securities" are understood to include ETFs that predominantly hold stocks like common and preferred shares. Likewise, "fixed-income securities" refer to ETFs primarily invested in debt instruments such as bonds, notes, and debentures. A core investment policy mandates that at least 80% of the fund's total assets—defined as its net assets plus any funds borrowed for investment—must be committed to ETFs at the point of purchase.
Industry
Asset Management
IPO Date
2014-01-06
Stock Exchange
NASDAQ
Ticker
STARX
STARX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Astor Sector Allocation Fund Class I (STARX) has a track record worth reviewing. Looking at dividend history for STARX 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
22.87%
Annual Dividend
$0.65
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-13 | $0.6455 | $0.6455 | 2026-02-17 | |
| 2025-12-30 | $2.3844 | $2.3844 | 2025-12-31 | |
| 2025-10-30 | $0.0546 | $0.0546 | 2025-10-31 | |
| 2025-07-30 | $0.0491 | $0.0491 | 2025-07-31 | |
| 2025-04-29 | $0.0397 | $0.0397 | 2025-04-30 | |
| 2024-12-19 | $0.6452 | $0.6452 | 2024-12-20 | 2024-12-18 |
| 2024-10-30 | $0.0516 | $0.0516 | 2024-10-31 | 2024-10-29 |
| 2024-07-30 | $0.0529 | $0.0529 | 2024-07-31 | |
| 2024-04-29 | $0.056 | $0.056 | 2024-04-30 | |
| 2023-12-19 | $0.9764 | $0.9764 | 2023-12-20 | |
| 2023-10-30 | $0.1059 | $0.1059 | 2023-10-31 |
Astor Sector Allocation Fund Class I (STARX) Dividend History Chart
The table below shows Astor Sector Allocation Fund Class I (STARX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Astor Sector Allocation Fund Class I (STARX) Dividend Growth
Astor Sector Allocation Fund Class I (STARX) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is STARX’s dividend yield?
What is the difference between regular and special dividends?
Has STARX increased its dividends over time?
Why might dividend history data be delayed?
How often does STARX pay dividends?
What factors impact STARX's dividend payments?
Can dividends change over time?
What is STARX’s next dividend date?