ASTOR S.T.A.R. FUND ASTOR S.T.A.R. FUND CLASS A SHARES(ASPGX) USD 14.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.01% | USD 0.575 | USD0.5582 | 2022-12-20 |
| USD0.0165 | 2022-10-28 |
| 2021 | 19.40% | USD 2.782 | USD2.7817 | 2021-12-21 |
| 2020 | 0.38% | USD 0.055 | USD0.0407 | 2020-12-22 |
| USD0.0067 | 2020-10-29 |
| USD0.0077 | 2020-04-29 |
| 2019 | 10.49% | USD 1.504 | USD1.4921 | 2019-12-20 |
| USD0.0119 | 2019-10-30 |
| 2018 | 16.26% | USD 2.331 | USD2.3159 | 2018-12-21 |
| USD0.0151 | 2018-10-30 |
| 2017 | 0.79% | USD 0.113 | USD0.1128 | 2017-12-22 |
| 2015 | 0.55% | USD 0.079 | USD0.079 | 2015-12-24 |
| 2014 | 0.09% | USD 0.012 | USD0.0122 | 2014-12-16 |
| 2013 | 0.23% | USD 0.033 | USD0.0331 | 2013-12-16 |
| 2012 | 0.77% | USD 0.111 | USD0.0822 | 2012-12-14 |
| USD0.0289 | 2012-07-30 |