ASTOR S.T.A.R. FUND ASTOR S.T.A.R. FUND CLASS I SHARES(STARX) USD 14.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.98% | USD 0.584 | USD0.5582 | 2022-12-20 |
| USD0.0254 | 2022-10-28 |
| 2021 | 19.31% | USD 2.829 | USD2.8294 | 2021-12-21 |
| 2020 | 0.54% | USD 0.08 | USD0.0473 | 2020-12-22 |
| USD0.0159 | 2020-10-29 |
| USD0.0164 | 2020-04-29 |
| 2019 | 10.39% | USD 1.523 | USD1.4921 | 2019-12-20 |
| USD0.0214 | 2019-10-30 |
| USD0.0091 | 2019-04-29 |
| 2018 | 16.07% | USD 2.355 | USD2.3231 | 2018-12-21 |
| USD0.0203 | 2018-10-30 |
| USD0.0114 | 2018-07-30 |
| 2017 | 0.77% | USD 0.113 | USD0.1128 | 2017-12-22 |
| 2015 | 0.54% | USD 0.079 | USD0.079 | 2015-12-24 |
| 2014 | 0.08% | USD 0.012 | USD0.0122 | 2014-12-16 |