A A A

Distributions/Capital Gains

Capital Gains Distributions

Capital Gains Distributions 2011

	Short Term Gains	Long Term Gains
ASTON/Montag & Caldwell Growth Fund	-	1.8811
ASTON/Veredus Select Growth Fund	-	-
ASTON/TAMRO Diversified Equity Fund	-	0.2614
ASTON/Herndon Large Cap Value Fund	0.4863	0.0736
ASTON/Cornerstone Large Cap Value Fund	-	-
ASTON/River Road Dividend All Cap Value Fund	-	0.0705
ASTON/Montag & Caldwell Mid Cap Growth Fund	-	-
ASTON/Fairpointe Mid Cap Fund	-	0.2071
ASTON/Cardinal Mid Cap Value Fund	-	-
ASTON/Veredus Aggressive Growth Fund	-	-
ASTON/Crosswind Small Cap Growth Fund	-	-
ASTON/Silvercrest Small Cap Fund	-	-
ASTON/TAMRO Small Cap Fund	-	2.0169
ASTON/River Road Select Value Fund	0.0840	1.9752
ASTON/River Road Small Cap Value Fund	-	-
ASTON/River Road Independent Value Fund	0.1159	0.0021
ASTON/Neptune International Fund	-	-
ASTON/Barings International Fund	-	0.1657
ASTON/Lake Partners LASSO Alternatives Fund	-	-
ASTON Dynamic Allocation Fund	0.7374	0.1533
ASTON/M.D. Sass Enhanced Equity Fund	0.8285	0.2094
ASTON/River Road Long-Short Equity Fund	-	-
ASTON/Harrison Street Real Estate Fund	-	-
ASTON/Montag & Caldwell Balanced Fund	-	-
ASTON/Doubleline Core Plus Fixed Income Fund	0.0153	-
ASTON/TCH Fixed Income Fund	-	-

Record Date: December 28, 2011
Ex-Date: December 29, 2011
Reinvest Date: December 29, 2011
Payable Date: December 29, 2011

Capital Gains Distributions 2010

	Short Term	Long Term
	Gains	Gains
Aston/TCH Fixed Income Fund	-	-
Aston/Montag & Caldwell Balanced Fund	-	-
Aston/Optimum Mid Cap Fund	-	0.0755
Aston/Montag & Caldwell Growth Fund	-	0.0407
Aston/Veredus Aggressive Growth Fund	-	-
Aston/TAMRO Small Cap Fund	-	0.4498
Aston/TAMRO Diversified Equity Fund	-	-
Aston Value Fund	-	-
Aston/Fortis Real Estate Fund	-	-
Aston/Veredus Select Growth Fund	-	-
Aston/M.D. Sass Enhanced Equity Fund	0.3743	-
Aston/River Road Small Cap Value Fund	-	-
Aston/River Road Dividend All Cap Value Fund	-	-
Aston/River Road Select Value Fund	-	0.0832
Aston/Herndon Large Cap Value Fund	-	-
Aston/Fasciano Small Cap Fund	1.2751	0.0001
Aston/Montag & Caldwell Mid Cap Growth Fund	-	-
Aston/Cardinal Mid Cap Value Fund	-	-
Aston/Neptune International Fund	-	-
Aston/Barings International Fund	-	-
Aston/Crosswind Small Cap Growth Fund	-	-

Record Date: December 28, 2010
Ex-Date: December 29, 2010
Reinvest Date: December 29, 2010
Payable Date: December 29, 2010

Capital Gains Distributions 2009

Capital Gains Distributions:	Short Term Gains	Long Term Gains
Aston/River Road Dividend All Cap Value Fund	-	-
Aston/TCH Fixed Income Fund	-	-
Aston Balanced Fund	-	-
Aston Value Fund	-	-
Aston/M.D. Sass Enhanced Equity Fund	-	-
Aston/Montag & Caldwell Balanced Fund	-	-
Aston Dynamic Allocation Fund	0.5753	0.0006
Aston Growth Fund	-	-
Aston/Barings International Fund	-	-
Aston/Cardinal Mid Cap Value Fund	-	-
Aston/Fortis Real Estate Fund	-	-
Aston/Montag & Caldwell Growth Fund	-	-
Aston/Montag & Caldwell Mid Cap Growth Fund	-	-
Aston/Neptune International Fund	-	-
Aston/New Century Absolute Return ETF Fund	-	-
Aston/Optimum Large Cap Opportunity Fund	-	-
Aston/Optimum Mid Cap Fund	-	-
Aston/River Road Small Cap Value Fund	-	-
Aston/River Road Small-Mid Cap Fund	-	-
Aston/TAMRO Diversified Equity Fund	-	-
Aston/TAMRO Small Cap Fund	-	-
Aston/Veredus Aggressive Growth Fund	-	-
Aston/Veredus Select Growth Fund	-	-
Aston/Lake Partners LASSO Alternatives Fund	0.0668	-
Aston/Fasciano Small Cap Fund	-	-

Record Date: December 28, 2009

Ex-Date: December 29, 2009

Reinvest Date: December 29, 2009

Payable Date: December 29, 2009

Capital Gains Distributions 2008

Capital Gains Distributions:	Short Term Gains	Long Term Gains
Aston/River Road Dividend All Cap Value Fund	-	-
Aston/TCH Fixed Income Fund	-	-
Aston Balanced Fund	-	-
Aston Value Fund	-	1.1712
Aston/MB Enhanced Equity Income Fund	0.5235	-
Aston/Montag & Caldwell Balanced Fund	-	-
Aston/Smart Portfolios Fund	-	-
Aston Growth Fund	-	-
Aston/Barings International Fund	-	-
Aston/Cardinal Mid Cap Value Fund	-	-
Aston/Clarivest Mid Cap Growth Fund	-	-
Aston/Fortis Global Real Estate Fund	-	-
Aston/Fortis Real Estate Fund	-	-
Aston/Montag & Caldwell Growth Fund	-	0.5971
Aston/Montag & Caldwell Mid Cap Growth Fund	-	-
Aston/Neptune International Fund	-	-
Aston/New Century Absolute Return ETF Fund	-	-
Aston/Optimum Large Cap Opportunity Fund	-	-
Aston/Optimum Mid Cap Fund	-	0.2939
Aston/River Road Small Cap Value Fund	-	-
Aston/River Road Small-Mid Cap Fund	-	-
Aston/SGA International Small-Mid Cap Fund	-	-
Aston/TAMRO All Cap Fund	-	-
Aston/TAMRO Small Cap Fund	-	-
Aston/Veredus Aggressive Growth Fund	0.0502	-
Aston/Veredus Select Growth Fund	-	-

Record Date: December 26, 2008

Ex-Date: December 29, 2008

Reinvest Date: December 29, 2008

Payable Date: December 29, 2008

Net Income

Aston Funds' shareholders may receive Ordinary Income Distributions -in the form of dividends- from specific funds (Equity, Balanced, Sector, Fixed Income) in which they invest. The dividends are the actual payments made from securities within the Funds. Aston Funds Ordinary Income dividends are distributed on either a monthly or quarterly or annual basis. Shareholders have the option of taking the dividend payments out by cash or reinvesting them in additional mutual fund shares.

ASTON/New Century Final Distributions - July 2011
ASTON/New Century Absolute Return ETF Fund 00080Y744

Short Term Gains 3.9835
Long Term Gains 2.0602

Record Date:  July 19, 2011
Ex-Date:  July 20, 2011
Reinvest Date:  July 20, 2011
Payable Date:  July 20, 2011

Aston Income Dividend Distributions Dividend History 2006 - October 2011

Dividend History Excel File (68 KB, XLS)

Net Income Distributions 2012 - Monthly, Quarterly, Annual

Monthly Distributions

ASTON/River Road Dividend All Cap Value Fund,
ASTON/TCH Fixed Income Fund, and
ASTON/DoubleLine Core Plus Fixed Income

Declaration Date: 3^rd to last full business day of month, other than December
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration Date	Stock of Record	Ex-Date	Reinvest Date	Payable Date
1/27/2012	1/30/2012	1/31/2012	1/31/2012	1/31/2012
2/27/2012	2/28/2012	2/29/2012	2/29/2012	2/29/2012
3/28/2012	3/29/2012	3/30/2012	3/30/2012	3/30/2012
4/26/2012	4/27/2012	4/30/2012	4/30/2012	4/30/2012
5/29/2012	5/30/2012	5/31/2012	5/31/2012	5/31/2012
6/27/2012	6/28/2012	6/29/2012	6/29/2012	6/29/2012
7/27/2012	7/30/2012	7/31/2012	7/31/2012	7/31/2012
8/29/2012	8/30/2012	8/31/2012	8/31/2012	8/31/2012
9/26/2012	9/27/2012	9/28/2012	9/28/2012	9/28/2011
10/29/2012	10/30/2012	10/31/2012	10/31/2012	10/31/2012
11/28/2012	11/29/2012	11/30/2012	11/30/2012	11/30/2012
12/26/2012	12/27/2012	12/28/2012	12/28/2012	12/28/2012

January	Class	Cusip	Ticker	Rate
ASTON/TCH Fixed Income Fund	N	00078H323	CHTBX	0.0389
ASTON/TCH Fixed Income Fund	I	00078H331	CTBIX	0.0402
ASTON/River Road Dividend All Cap Value Fund	N	00078H133	ARDEX	0.0051
ASTON/River Road Dividend All Cap Value Fund	I	00080Y876	ARIDX	0.0076
ASTON/DoubleLine Core Plus Fixed Income Fund	N	00080Y561	ADBLX	0.0295
ASTON/DoubleLine Core Plus Fixed Income Fund	I	00080Y553	ADLIX	0.0318

Record Date: January 30, 2012

Ex-Date: January 31, 2012

Reinvest Date: January 31, 2012

Payable Date: January 31, 2012

Net Income Distributions 2011 - Monthly, Quarterly, Annual

Monthly Distributions

Aston/River Road Dividend All Cap Value Fund
Aston/TCH Fixed Income Fund

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next Business Day Following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration Date	Stock of Record	Ex-Date	Reinvest Date	Payable Date
1/27/2011	1/28/2011	1/31/2011	1/31/2011	1/31/2011
2/24/2011	2/25/2011	2/28/2011	2/28/2011	2/28/2011
3/29/2011	3/30/2011	3/31/2011	3/31/2011	3/31/2011
4/27/2011	4/28/2011	4/29/2011	4/29/2011	4/29/2011
5/26/2011	5/27/2011	5/31/2011	5/31/2011	5/31/2011
6/28/2011	6/29/2011	6/30/2011	6/30/2011	6/30/2011
7/27/2011	7/28/2011	7/29/2011	7/29/2011	7/29/2011
8/29/2011	8/30/2011	8/31/2011	8/31/2011	8/31/2011
9/28/2011	9/29/2011	9/30/2011	9/30/2011	9/30/2011
10/27/2011	10/28/2011	10/31/2011	10/31/2011	10/31/2011
11/28/2011	11/29/2011	11/30/2011	11/30/2011	11/30/2011
12/27/2011	12/28/2011	12/29/2011	12/29/2011	12/29/2011

April	Class	Cusip	Ticker	Rate
Aston/TCH Fixed Income	N	00078H323	CHTBX	0.0377
Aston/TCH Fixed Income	I	00078H331	CTBIX	0.0398
Aston/River Road Dividend All Cap Value Fund	N	00078H133	ARDEX	0.0172
Aston/River Road Dividend All Cap Value Fund	I	00080Y876	ARIDX	0.0194

Record Date: April 28, 2011
Ex-Date: April 29, 2011
Reinvest Date: April 29, 2011
Payable Date: April 29, 2011

May	Class	Cusip	Ticker	Rate
Aston/TCH Fixed Income	N	00078H323	CHTBX	0.0408
Aston/TCH Fixed Income	I	00078H331	CTBIX	0.0431
Aston/River Road Dividend All Cap Value Fund	N	00078H133	ARDEX	0.0283
Aston/River Road Dividend All Cap Value Fund	I	00080Y876	ARIDX	0.0308

Record Date: May 27, 2011
Ex-Date: May 31, 2011
Reinvest Date: May 31, 2011
Payable Date: May 31, 2011

June	Class	Cusip	Ticker	Rate
Aston/TCH Fixed Income	N	00078H323	CHTBX	0.0377
Aston/TCH Fixed Income	I	00078H331	CTBIX	0.0399
Aston/River Road Dividend All Cap Value Fund	N	00078H133	ARDEX	0.0376
Aston/River Road Dividend All Cap Value Fund	I	00080Y876	ARIDX	0.0398

Record Date: June 29, 2011
Ex-Date: June 30, 2011
Reinvest Date: June 30, 2011
Payable Date: June 30, 2011

July	Class	Cusip	Ticker	Rate
ASTON/TCH Fixed Income Fund	N	00078H323	CHTBX	0.0364
ASTON/TCH Fixed Income Fund	I	00078H331	CTBIX	0.0385
ASTON/River Road Dividend All Cap Value Fund	N	00078H133	ARDEX	0.0050
ASTON/River Road Dividend All Cap Value Fund	I	00080Y876	ARIDX	0.0072
ASTON/DoubleLine Core Plus Fixed Income Fund	N	00080Y561	ADBLX	0.0045
ASTON/DoubleLine Core Plus Fixed Income Fund	I	00080Y553	ADLIX	0.0050

Record Date: July 28, 2011
Ex-Date: July 29, 2011
Reinvest Date: July 29, 2011
Payable Date: July 29, 2011

August	Class	Cusip	Ticker	Rate
ASTON/TCH Fixed Income Fund	N	00078H323	CHTBX	0.0346
ASTON/TCH Fixed Income Fund	I	00078H331	CTBIX	0.0368
ASTON/River Road Dividend All Cap Value Fund	N	00078H133	ARDEX	0.0291
ASTON/River Road Dividend All Cap Value Fund	I	00080Y876	ARIDX	0.0314
ASTON/DoubleLine Core Plus Fixed Income Fund	N	00080Y561	ADBLX	0.0231
ASTON/DoubleLine Core Plus Fixed Income Fund	I	00080Y553	ADLIX	0.0246

Record Date: August 30, 2011
Ex-Date: August 31, 2011
Reinvest Date: August 31, 2011
Payable Date: August 31, 2011

September	Class	Cusip	Ticker	Rate
ASTON/TCH Fixed Income Fund	N	00078H323	CHTBX	0.0372
ASTON/TCH Fixed Income Fund	I	00078H331	CTBIX	0.0394
ASTON/River Road Dividend All Cap Value Fund	N	00078H133	ARDEX	0.0192
ASTON/River Road Dividend All Cap Value Fund	I	00080Y876	ARIDX	0.0208
ASTON/DoubleLine Core Plus Fixed Income Fund	N	00080Y561	ADBLX	0.0281
ASTON/DoubleLine Core Plus Fixed Income Fund	I	00080Y553	ADLIX	0.0298

Record Date: September 29, 2011
Ex-Date: September 30, 2011
Reinvest Date: September 30, 2011
Payable Date: September 30, 2011

October	Class	Cusip	Ticker	Rate
ASTON/TCH Fixed Income Fund	N	00078H323	CHTBX	0.0396
ASTON/TCH Fixed Income Fund	I	00078H331	CTBIX	0.0418
ASTON/River Road Dividend All Cap Value Fund	N	00078H133	ARDEX	0.0091
ASTON/River Road Dividend All Cap Value Fund	I	00080Y876	ARIDX	0.0113
ASTON/DoubleLine Core Plus Fixed Income Fund	N	00080Y561	ADBLX	0.0362
ASTON/DoubleLine Core Plus Fixed Income Fund	I	00080Y553	ADLIX	0.0383

Record Date: October 28, 2011
Ex-Date: October 31, 2011
Reinvest Date: October 31, 2011
Payable Date: October 31, 2011

November	Class	Cusip	Ticker	Rate
ASTON/TCH Fixed Income Fund	N	00078H323	CHTBX	0.0389
ASTON/TCH Fixed Income Fund	I	00078H331	CTBIX	0.0411
ASTON/River Road Dividend All Cap Value Fund	N	00078H133	ARDEX	0.0384
ASTON/River Road Dividend All Cap Value Fund	I	00080Y876	ARIDX	0.0405
ASTON/DoubleLine Core Plus Fixed Income Fund	N	00080Y561	ADBLX	0.0388
ASTON/DoubleLine Core Plus Fixed Income Fund	I	00080Y553	ADLIX	0.0409

Record Date: November 29, 2011
Ex-Date: November 30, 2011
Reinvest Date: November 30, 2011
Payable Date: November 30, 2011

December	Class N	Class I
ASTON/TCH Fixed Income Fund	0.0404	0.0427
ASTON/River Road Dividend All Cap Value Fund	0.0277	0.0298
ASTON/DoubleLine Core Plus Fixed Income Fund	0.0504	0.0527

Record Date: December 28, 2011
Ex-Date: December 29, 2011
Reinvest Date: December 29, 2011
Payable Date: December 29, 2011

Quarterly Distributions

Aston Dynamic Allocation Fund
Aston/M.D. Sass Enhanced Equity Fund
Aston/Montag & Caldwell Balanced Fund
Aston Value Fund

Declaration Date: 3rd Wednesday of March, June, & September and December 27th
Record Date: Next Business Day Following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration Date	Stock of Record	Ex-Date	Reinvest Date	Payable Date
3/16/2011	3/17/2011	3/18/2011	3/18/2011	3/18/2011
6/15/2011	6/16/2011	6/17/2011	6/17/2011	6/17/2011
9/21/2011	9/22/2011	9/23/2011	9/23/2011	9/23/2011
12/27/2011	12/28/2011	12/29/2011	12/29/2011	12/29/2011

June	Class	Cusip	Ticker	Rate
ASTON/Montag & Caldwell Balanced Fund	N	00078H273	MOBAX	0.0645
ASTON/Montag & Caldwell Balanced Fund	I	00078H265	MOBIX	0.0774
ASTON Value Fund	N	00078H844	RVALX	0.0271
ASTON Value Fund	I	00080Y207	AAVIX	0.0333
ASTON Dynamic Allocation Fund	N	00080Y769	ASENX	-
ASTON Dynamic Allocation Fund	I	00080Y637	ADNAX	-
ASTON/M.D. Sass Enhanced Equity Fund	N	00080Y751	AMBEX	0.0391
ASTON/M.D. Sass Enhanced Equity Fund	I	00080Y694	AMDSX	0.0451

Record Date: June 16, 2011
Ex-Date: June 17, 2011
Reinvest Date: June 17, 2011
Payable Date: June 17, 2011

September	Class	Cusip	Ticker	Rate
ASTON/Montag & Caldwell Balanced Fund	N	00078H273	MOBAX	0.0509
ASTON/Montag & Caldwell Balanced Fund	I	00078H265	MOBIX	0.0643
ASTON/Cornerstone Large Cap Value Fund	N	00078H844	RVALX	0.0302
ASTON/Cornerstone Large Cap Value Fund	I	00080Y207	AAVIX	0.0369
ASTON Dynamic Allocation Fund	N	00080Y769	ASENX	-
ASTON Dynamic Allocation Fund	I	00080Y637	ADNAX	-
ASTON/M.D. Sass Enhanced Equity Fund	N	00080Y751	AMBEX	0.0327
ASTON/M.D. Sass Enhanced Equity Fund	I	00080Y694	AMDSX	0.0394

Record Date: September 22, 2011
Ex-Date: September 23, 2011
Reinvest Date: September 23, 2011
Payable Date: September 23, 2011

December	Class N	Class I
ASTON/Montag & Caldwell Balanced Fund	0.0649	0.0783
ASTON/Cornerstone Large Cap Value Fund	0.0423	0.0462
ASTON Dynamic Allocation Fund	0.0178	0.0217
ASTON/M.D. Sass Enhanced Equity Fund	0.0466	0.0528

Record Date: December 28, 2011
Ex-Date: December 29, 2011
Reinvest Date: December 29, 2011
Payable Date: December 29, 2011

Annual Distributions

All other Aston Funds not included above

Declaration Date	Stock of Record	Ex-Date	Reinvest Date	Payable Date
12/27/2011	12/28/2011	12/29/2011	12/29/2011	12/29/2011

Annual	Class N	Class I	Class R
ASTON/Montag & Caldwell Growth Fund	0.1302	0.1910	0.0683
ASTON/Veredus Select Growth Fund	-	0.0077	N/A
ASTON/TAMRO Diversified Equity Fund	-	-	N/A
ASTON/Herndon Large Cap Value Fund	0.1141	0.1434	N/A
ASTON/Fairpointe Mid Cap Fund	0.0534	0.1349	N/A
ASTON/Montag & Caldwell Mid Cap Growth Fund	-	N/A	N/A
ASTON/Cardinal Mid Cap Value Fund	0.0350	N/A	N/A
ASTON/Veredus Aggressive Growth Fund	-	-	N/A
ASTON/Crosswind Small Cap Growth Fund	-	-	N/A
ASTON/TAMRO Small Cap Fund	-	-	N/A
ASTON/River Road Select Value Fund	-	-	N/A
ASTON/River Road Small Cap Value Fund	-	-	N/A
ASTON/River Road Independent Value Fund	-	-	N/A
ASTON/Barings International Fund	0.0436	0.0613	N/A
ASTON/Neptune International Fund	-	0.0134	N/A
ASTON/Lake Partners LASSO Alternatives Fund	0.1780	0.2050	N/A
ASTON/River Road Long-Short Fund	-	-	N/A
ASTON/Harrison Street Real Estate Fund	0.0692	0.0850	N/A
ASTON/Silvercrest Small Cap Fund	-	-	N/A

Record Date: December 28, 2011
Ex-Date: December 29, 2011
Reinvest Date: December 29, 2011
Payable Date: December 29, 2011

Net Income Distributions 2010 - Monthly, Quarterly, Annual

Declaration Date	Stock of Record	Ex-Date	Reinvest Date	Payable Date
1/27/2010	1/28/2010	1/29/2010	1/29/2010	1/29/2010
2/24/2010	2/25/2010	2/26/2010	2/26/2010	2/26/2010
3/29/2010	3/30/2010	3/31/2010	3/31/2010	3/31/2010
4/28/2010	4/29/2010	4/30/2010	4/30/2010	4/30/2010
5/26/2010	5/27/2010	5/28/2010	5/28/2010	5/28/2010
6/28/2010	6/29/2010	6/30/2010	6/30/2010	6/30/2010
7/28/2010	7/29/2010	7/30/2010	7/30/2010	7/30/2010
8/27/2010	8/31/2010	8/31/2010	8/31/2010	8/31/2010
9/28/2010	9/30/2010	9/30/2010	9/30/2010	9/30/2010
10/27/2010	10/29/2010	10/29/2010	10/29/2010	10/29/2010
11/26/2010	11/30/2010	11/30/2010	11/30/2010	11/30/2010
12/27/2010	12/29/2010	12/29/2010	12/29/2010	12/29/2010

Funds with monthly distribution schedules include Aston/TCH Fixed Income Fund and Aston/River Road Dividend All Cap Value Fund.

December	Class N	Class I
Aston/TCH Fixed Income Fund	0.0437	0.0460
Aston/River Road Dividend All Cap Value Fund	0.0266	0.0289

Record Date: December 28, 2010
Ex-Date: December 29, 2010
Reinvest Date: December 29, 2010
Payable Date: December 29, 2010

Net Income Distributions 2009 - Monthly, Quarterly, Annual

December	Class N	Class I
Aston/River Road Dividend All Cap Value Fund	0.0302	0.0323
Aston/TCH Fixed Income Fund	0.0459	0.0459
Aston/M.D. Sass Enhanced Equity Fund	0.0191	N/A

Quarterly	Class N	Class I
Aston Balanced Fund	0.0210	N/A
Aston Value Fund	0.0454	0.0517
Aston/Montag & Caldwell Balanced Fund	0.0789	0.0789
Aston Dynamic Allocation Fund	0.0522	N/A
Aston/New Century Absolute Return ETF Fund	0.0756	N/A

Annual	Class N	Class I	Class R
Aston Growth Fund	$0.1833	$0.2148	$0.1533
Aston/Barings International Fund	N/A	0.0204	N/A
Aston/Cardinal Mid Cap Value Fund	0.0297	N/A	N/A
Aston/Fortis Real Estate Fund	0.1096	0.1239	N/A
Aston/Montag & Caldwell Growth Fund	0.0768	0.1173	0.0806
Aston/Montag & Caldwell Mid Cap Growth Fund	0.0151	N/A	N/A
Aston/Neptune International Fund	0.3996	0.4143	N/A
Aston/Optimum Large Cap Opportunity Fund	0.0261	N/A	N/A
Aston/Optimum Mid Cap Fund	0.0505	0.0928	N/A
Aston/River Road Small Cap Value Fund	0.0095	0.0310	N/A
Aston/River Road Small-Mid Cap Fund	-	0.0168	N/A
Aston/TAMRO Diversified Equity Fund	0.0214	N/A	N/A
Aston/TAMRO Small Cap Fund	-	0.0142	N/A
Aston/Veredus Aggressive Growth Fund	-	-	N/A
Aston/Veredus Select Growth Fund	0.0009	0.0051	N/A
Aston/Lake Partners LASSO Alternatives Fund	N/A	0.0705	N/A
Aston/Fasciano Small Cap Fund	-	N/A	N/A

Record Date: December 28, 2009

Ex-Date: December 29, 2009

Reinvest Date: December 29, 2009

Payable Date: December 29, 2009

Net Income Distributions 2008 - Monthly, Quarterly, Annual

December	Class N	Class I
Aston/River Road Dividend All Cap Value Fund	0.0286	0.0303
Aston/TCH Fixed Income Fund	0.0475	0.0497

Quarterly	Class N	Class I
Aston Balanced Fund	0.0219	N/A
Aston Value Fund	0.0544	0.0605
Aston/MB Enhanced Equity Income Fund	0.0603	N/A
Aston/Montag & Caldwell Balanced Fund	0.0706	0.0821
Aston/Smart Portfolios Fund	0.0986	N/A

Annual	Class N	Class I	Class R
Aston Growth Fund	$0.0227	$0.0643	$0.0089
Aston/Barings International Fund	N/A	0.0056	N/A
Aston/Cardinal Mid Cap Value Fund	0.0679	N/A	N/A
Aston/Clarivest Mid Cap Growth Fund	0.0124	N/A	N/A
Aston/Fortis Global Real Estate Fund	0.0825	N/A	N/A
Aston/Fortis Real Estate Fund	0.1810	0.2216	N/A
Aston/Montag & Caldwell Growth Fund	0.0569	0.1109	-
Aston/Montag & Caldwell Mid Cap Growth Fund	-	N/A	N/A
Aston/Neptune International Fund	0.0325	0.0452	N/A
Aston/New Century Absolute Return ETF Fund	0.0724	N/A	N/A
Aston/Optimum Large Cap Opportunity Fund	-	N/A	N/A
Aston/Optimum Mid Cap Fund	0.1390	0.1989	N/A
Aston/River Road Small Cap Value Fund	0.0076	0.0332	N/A
Aston/River Road Small-Mid Cap Fund	0.0113	0.0152	N/A
Aston/SGA International Small-Mid Cap Fund	0.1172	N/A	N/A
Aston/TAMRO All Cap Fund	0.0380	N/A	N/A
Aston/TAMRO Small Cap Fund	-	0.0197	N/A
Aston/Veredus Aggressive Growth Fund	-	-	N/A
Aston/Veredus Select Growth Fund	-	-	N/A

Record Date: December 26, 2008

Ex-Date: December 29, 2008

Reinvest Date: December 29, 2008

Payable Date: December 29, 2008

Quicklinks
My Pages

Shareholder Account Access
Shareholder Account Access
Shareholder Account Access
Distributions/Capital Gains
Distributions/Capital Gains
View Distributions/Capital Gains
Need Help? Contact Us by E-mail
Need Help? Contact Us by E-mail
View Need Help? Contact Us by E-mail
Research - Our Subadvisers
Research - Our Subadvisers
View Research - Our Subadvisers
Performance
Performance
Performance
Funds
Funds
View Funds

My Pages

Click the "Add Page" icon located on the upper right side of each page to start creating your own personal navigation for this site.

Distributions/Capital Gains

Capital Gains Distributions

Capital Gains Distributions 2011

Capital Gains Distributions 2010

Capital Gains Distributions 2009

Capital Gains Distributions 2008

Net Income

Aston Income Dividend Distributions Dividend History 2006 - October 2011

Net Income Distributions 2012 - Monthly, Quarterly, Annual

Monthly Distributions

Net Income Distributions 2011 - Monthly, Quarterly, Annual

Monthly Distributions

Quarterly Distributions

Annual Distributions

Net Income Distributions 2010 - Monthly, Quarterly, Annual

Net Income Distributions 2009 - Monthly, Quarterly, Annual

Net Income Distributions 2008 - Monthly, Quarterly, Annual

Shareholder Services

Shareholder Account Access

Distributions/Capital Gains

Need Help? Contact Us by E-mail

Research - Our Subadvisers

Performance

Funds

My Pages

Large Cap Domestic Equity Funds

Domestic Equity Income Funds

Mid Cap Domestic Equity Funds

Small Cap Domestic Equity Funds

Global/International Funds

Alternative Funds

Sector Funds

Balanced Funds

Fixed Income Funds

Money Market Funds

Subadvisers

More Information

Contact Us 800 597 9704

Aston Asset Management

Large Cap Domestic Equity Funds

Domestic Equity Income Funds

Mid Cap Domestic Equity Funds

Small Cap Domestic Equity Funds

Global/International Funds

Alternative Funds

Sector Funds

Balanced Funds

Fixed Income Funds

Money Market Funds

Before investing, carefully consider the fund’s investment objectives, risks, charges and expenses. Contact 800 992-8151 or click here for a prospectus containing this and other information. Read it carefully. Aston Funds are distributed by BNY Mellon Distributors Inc.