Astor Sector Allocation Fund

ASPGXNASDAQFinancial Services

$13.29

$-0.62(-4.46%)

Market Cap$14595317

P/E Ratio—

52W High$16.47

52W Low$13.29

Avg Volume0

Open$13.29

Beta0.69

Overview

Astor Sector Allocation Fund (ASPGX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ASPGX · as of Feb 20, 2026

Key dividend metrics

Dividend Yield23.62%TTM

Annual Payout$3.1092per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.6414 vs $2.3844 (-73.1%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

121 days ago

Within irregular range

10 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.6414per share

Ex-Dividend DateFeb 13, 2026121 days agoMust hold before this date

Record DateFeb 12, 2026Shareholder of record

Pay DateFeb 17, 2026Payment received

Est. next: Aug 14, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Feb 13, 2026$0.6414Feb 12, 2026Feb 17, 2026-73.1%

Dec 30, 2025$2.3844Dec 29, 2025Dec 31, 2025+5294.6%

Oct 30, 2025$0.0442Oct 29, 2025Oct 31, 2025+12.8%

Jul 30, 2025$0.0392Jul 29, 2025Jul 31, 2025+29.8%

Apr 29, 2025$0.0302Apr 28, 2025Apr 30, 2025-95.3%

Dividend calculator

If you invest $10,000 in ASPGX

$2,362/ year

23.62% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Astor Sector Allocation Fund (ASPGX) currently pays a Irregular dividend of $$0.6414 per share, with an annual payout of $3.1092 and a dividend yield of 23.62%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was February 13, 2026. Investors who held ASPGX shares before this date received the latest dividend payment on February 17, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Astor Sector Allocation Fund pays $$0.6414 per share each period, totaling approximately $3.1092 per share annually. The current dividend yield is 23.62%.

ASPGX dividendASPGX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.