ASTJX:AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.82
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield19.13%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.65
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNov. 19, 2020
Dividend Ex DateNov. 19, 2020
Dividend Record DateNov. 18, 2020
Dividend Pay DateNov. 19, 2020
Dividend Amount Current$0.068
Dividend Amount Previous$0.068
Dividends Paid in the Last 12 Months10
First Dividend Paid2018
52-Week Low/High Stock Price$13.82 - $16.05
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.39%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateDec. 11, 2020
Sector
Segment
Industry
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 10, 2020STOCK PRICE DECREASE: AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust (NASDAQ: ASTJX) on 12-10-2020 decreased stock price > 10% from $15.90 to $13.82
Dec. 10, 202052 WEEK LOW: AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust (NASDAQ: ASTJX) on 12-10-2020 hit a 52 week low of $13.82
Nov. 20, 2020DIVIDEND RATE INCREASE: AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust (NASDAQ: ASTJX) on 11-20-2020 increased dividend rate > 3% from $0.62 to $0.65
Nov. 19, 2020DIVIDEND ANNOUNCEMENT: AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust (NASDAQ: ASTJX) on 11-19-2020 declared a dividend of $0.0680 per share
Oct. 23, 2020DIVIDEND RATE INCREASE: AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust (NASDAQ: ASTJX) on 10-23-2020 increased dividend rate > 3% from $0.60 to $0.62
Oct. 22, 2020DIVIDEND ANNOUNCEMENT: AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust (NASDAQ: ASTJX) on 10-22-2020 declared a dividend of $0.0675 per share
Sep. 18, 2020DIVIDEND RATE INCREASE: AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust (NASDAQ: ASTJX) on 09-18-2020 increased dividend rate > 3% from $0.57 to $0.60
Sep. 17, 2020DIVIDEND ANNOUNCEMENT: AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust (NASDAQ: ASTJX) on 09-17-2020 declared a dividend of $0.0674 per share
Sep. 03, 202052 WEEK HIGH: AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust (NASDAQ: ASTJX) on 09-03-2020 hit a 52 week high of $16.05
Aug. 21, 2020DIVIDEND RATE INCREASE: AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust (NASDAQ: ASTJX) on 08-21-2020 increased dividend rate > 3% from $0.55 to $0.57
Jan. 27, 2021DIVIDEND RATE DECREASE: ClearShares Ultra-Short Maturity ETF/ETF Series Solutions (NYSE: OPER) on 01-27-2021 decreased dividend rate > 3% from $0.64 to $0.56
Jan. 27, 2021DIVIDEND RATE DECREASE: James Alpha Hedged High Income Ptf Cl S/Saratoga Advantage Trust (NASDAQ: INCSX) on 01-27-2021 decreased dividend rate > 3% from $0.42 to $0.40
Jan. 27, 2021DIVIDEND RATE DECREASE: James Alpha Hedged High Income Ptf Cl I/Saratoga Advantage Trust (NASDAQ: INCIX) on 01-27-2021 decreased dividend rate > 3% from $0.42 to $0.40
Jan. 27, 2021DIVIDEND RATE DECREASE: James Alpha Hedged High Income Ptf Cl C/Saratoga Advantage Trust (NASDAQ: INCCX) on 01-27-2021 decreased dividend rate > 3% from $0.32 to $0.31
Jan. 27, 2021DIVIDEND RATE DECREASE: 2006-3 Asset Backed Tr Secs 04/01/2036/STRATS Trust Allstate Corp (NYSE: GJT) on 01-27-2021 decreased dividend rate > 3% from $0.32 to $0.29
Jan. 27, 2021DIVIDEND RATE DECREASE: Ltd Term Bd ETF/Fidelity Merrimack Street Trust (NYSE: FLTB) on 01-27-2021 decreased dividend rate > 3% from $0.83 to $0.80
Jan. 27, 2021DIVIDEND RATE DECREASE: Global Senior Loan ETF/AdvisorShares Trust (NYSE: FLRT) on 01-27-2021 decreased dividend rate > 3% from $1.72 to $1.66
Jan. 27, 2021DIVIDEND RATE DECREASE: Low Duration Bd Factor ETF/Fidelity Merrimack Street Trust (BATS: FLDR) on 01-27-2021 decreased dividend rate > 3% from $0.63 to $0.56
Jan. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Cl/Baird Funds Inc. (NASDAQ: BUBSX) on 01-27-2021 decreased dividend rate > 3% from $0.11 to $0.10
Jan. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Instl Cl/Baird Funds Inc. (NASDAQ: BUBIX) on 01-27-2021 decreased dividend rate > 3% from $0.14 to $0.13