ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS I SHARES(ASTIX) USD 12.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.65% | USD 0.443 | USD0.3642 | 2022-12-20 |
| USD0.0547 | 2022-10-28 |
| USD0.0239 | 2022-07-29 |
| 2021 | 15.98% | USD 1.939 | USD1.8965 | 2021-12-21 |
| USD0.0164 | 2021-10-28 |
| USD0.0257 | 2021-07-29 |
| 2020 | 1.02% | USD 0.124 | USD0.0639 | 2020-12-22 |
| USD0.0079 | 2020-10-29 |
| USD0.0088 | 2020-07-30 |
| USD0.043 | 2020-04-29 |
| 2019 | 3.28% | USD 0.398 | USD0.2916 | 2019-12-20 |
| USD0.0352 | 2019-10-30 |
| USD0.0506 | 2019-07-30 |
| USD0.0202 | 2019-04-29 |
| 2018 | 3.93% | USD 0.477 | USD0.4304 | 2018-12-21 |
| USD0.0156 | 2018-10-30 |
| USD0.0305 | 2018-07-30 |
| 2017 | 6.36% | USD 0.772 | USD0.7088 | 2017-12-22 |
| USD0.0149 | 2017-10-30 |
| USD0.0253 | 2017-07-28 |
| USD0.0228 | 2017-04-27 |
| 2016 | 1.43% | USD 0.173 | USD0.0997 | 2016-12-23 |
| USD0.0275 | 2016-10-28 |
| USD0.0225 | 2016-07-28 |
| USD0.0233 | 2016-04-28 |
| 2015 | 1.38% | USD 0.167 | USD0.0639 | 2015-12-24 |
| USD0.0198 | 2015-10-29 |
| USD0.0373 | 2015-07-30 |
| USD0.009 | 2015-04-29 |
| USD0.0371 | 2015-01-29 |
| 2014 | 0.44% | USD 0.053 | USD0.0155 | 2014-10-30 |
| USD0.0298 | 2014-07-30 |
| USD0.0075 | 2014-04-29 |
| 2013 | 0.46% | USD 0.056 | USD0.0129 | 2013-12-16 |
| USD0.011 | 2013-10-30 |
| USD0.016 | 2013-07-30 |
| USD0.0162 | 2013-04-29 |
| 2012 | 0.49% | USD 0.06 | USD0.0228 | 2012-10-31 |
| USD0.0198 | 2012-07-30 |
| USD0.0127 | 2012-04-27 |
| USD0.0044 | 2012-01-30 |
| 2011 | 2.15% | USD 0.26 | USD0.2482 | 2011-12-23 |
| USD0.01224 | 2011-10-28 |
| 2010 | 0.27% | USD 0.033 | USD0.0241 | 2010-12-30 |
| USD0.00843 | 2010-10-28 |