ASPGX
Astor Sector Allocation Fund
Set alert
13.29 USD 0.00 0.00%
13.29 Day range 13.29
13.78 52-week range 16.55
- YTD
- -4.87%
- 1 year
- -16.62%
- Open
- 13.29
- Prev close
- 13.29
- Mkt cap
- 14.60M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 13.29
- High
- 13.29
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 16.06
- 200-d avg
- 15.11
Dividends
| Ex-dividend date | Amount |
|---|---|
| Feb 13, 2026 | 0.6414 |
| Dec 30, 2025 | 2.38 |
| Oct 30, 2025 | 0.0442 |
| Jul 30, 2025 | 0.0392 |
| Apr 29, 2025 | 0.0302 |
| Dec 19, 2024 | 0.6383 |
| Oct 30, 2024 | 0.0416 |
| Jul 30, 2024 | 0.0431 |
| Apr 29, 2024 | 0.0444 |
| Dec 19, 2023 | 0.9764 |
| Oct 30, 2023 | 0.0969 |
| Jul 28, 2023 | 0.076 |
| Apr 27, 2023 | 0.0494 |
| Dec 20, 2022 | 0.5582 |
| Oct 28, 2022 | 0.0165 |
| Dec 21, 2021 | 2.78 |
| Dec 22, 2020 | 0.0407 |
| Oct 29, 2020 | 0.0067 |
| Apr 29, 2020 | 0.0077 |
| Dec 20, 2019 | 1.49 |
| Oct 30, 2019 | 0.0119 |
| Dec 21, 2018 | 2.32 |
| Oct 30, 2018 | 0.015 |
| Dec 22, 2017 | 0.113 |
| Dec 24, 2015 | 0.079 |
| Dec 16, 2014 | 0.012 |
| Dec 16, 2013 | 0.033 |
| Dec 14, 2012 | 0.0822 |
| Jul 30, 2012 | 0.029 |
Stock splits
No splits on record
ASPGX has no stock split history here.