ASTOR S.T.A.R. FUND ASTOR S.T.A.R. FUND CLASS C SHARES(CSPGX) USD 12.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.34% | USD 0.558 | USD0.5582 | 2022-12-20 |
2021 | 21.39% | USD 2.749 | USD2.7487 | 2021-12-21 |
2020 | 0.18% | USD 0.023 | USD0.0225 | 2020-12-22 |
2019 | 11.61% | USD 1.492 | USD1.4921 | 2019-12-20 |
2018 | 17.86% | USD 2.295 | USD2.2951 | 2018-12-21 |
2017 | 0.88% | USD 0.113 | USD0.1128 | 2017-12-22 |
2015 | 0.61% | USD 0.079 | USD0.079 | 2015-12-24 |
2014 | 0.09% | USD 0.012 | USD0.0122 | 2014-12-16 |
2013 | 0.26% | USD 0.033 | USD0.0331 | 2013-12-16 |
2012 | 0.62% | USD 0.08 | USD0.072 | 2012-12-14 |
USD0.008 | 2012-07-30 |