ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS C SHARES(ASTZX) USD 11.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.48% | USD 0.39 | USD0.3642 | 2022-12-20 |
| USD0.0257 | 2022-10-28 |
| 2021 | 16.66% | USD 1.869 | USD1.8694 | 2021-12-21 |
| 2020 | 0.36% | USD 0.041 | USD0.0409 | 2020-12-22 |
| 2019 | 2.62% | USD 0.294 | USD0.2694 | 2019-12-20 |
| USD0.0049 | 2019-10-30 |
| USD0.0194 | 2019-07-30 |
| 2018 | 3.65% | USD 0.409 | USD0.409 | 2018-12-21 |
| 2017 | 6.12% | USD 0.686 | USD0.6863 | 2017-12-22 |
| 2016 | 0.70% | USD 0.078 | USD0.0784 | 2016-12-23 |
| 2015 | 0.56% | USD 0.063 | USD0.0445 | 2015-12-24 |
| USD0.0084 | 2015-07-30 |
| USD0.0101 | 2015-01-29 |
| 2014 | 0.04% | USD 0.004 | USD0.0041 | 2014-07-30 |
| 2011 | 2.21% | USD 0.248 | USD0.2482 | 2011-12-23 |