ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES(ASTLX) USD 12.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.54% | USD 0.427 | USD0.3642 | 2022-12-20 |
| USD0.0469 | 2022-10-28 |
| USD0.0159 | 2022-07-29 |
| 2021 | 15.78% | USD 1.904 | USD1.8899 | 2021-12-21 |
| USD0.0066 | 2021-10-28 |
| USD0.007 | 2021-07-29 |
| 2020 | 0.70% | USD 0.085 | USD0.0578 | 2020-12-22 |
| USD0.027 | 2020-04-29 |
| 2019 | 3.04% | USD 0.366 | USD0.2857 | 2019-12-20 |
| USD0.0263 | 2019-10-30 |
| USD0.042 | 2019-07-30 |
| USD0.0123 | 2019-04-29 |
| 2018 | 3.77% | USD 0.455 | USD0.4248 | 2018-12-21 |
| USD0.008 | 2018-10-30 |
| USD0.0221 | 2018-07-30 |
| 2017 | 6.16% | USD 0.743 | USD0.7031 | 2017-12-22 |
| USD0.0072 | 2017-10-30 |
| USD0.0172 | 2017-07-28 |
| USD0.0156 | 2017-04-27 |
| 2016 | 1.20% | USD 0.145 | USD0.0944 | 2016-12-23 |
| USD0.0193 | 2016-10-28 |
| USD0.0155 | 2016-07-28 |
| USD0.0159 | 2016-04-28 |
| 2015 | 1.11% | USD 0.133 | USD0.0587 | 2015-12-24 |
| USD0.0131 | 2015-10-29 |
| USD0.028 | 2015-07-30 |
| USD0.0034 | 2015-04-29 |
| USD0.0302 | 2015-01-29 |
| 2014 | 0.23% | USD 0.028 | USD0.009 | 2014-10-30 |
| USD0.017 | 2014-07-30 |
| USD0.0022 | 2014-04-29 |
| 2013 | 0.30% | USD 0.036 | USD0.008 | 2013-12-16 |
| USD0.0052 | 2013-10-30 |
| USD0.0122 | 2013-07-30 |
| USD0.0108 | 2013-04-29 |
| 2012 | 0.27% | USD 0.033 | USD0.0192 | 2012-10-31 |
| USD0.0139 | 2012-07-30 |
| 2011 | 2.06% | USD 0.248 | USD0.2482 | 2011-12-23 |