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Distribution Schedules

Distribution Schedule 2014

Monthly Distributions 

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

Declaration Date: 3rd 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 DateStock of RecordEx-DateReinvest DatePayable Date
1/29/20141/30/20141/31/20141/31/20141/31/2014
2/26/20142/27/20142/28/20142/28/20142/28/2014
3/27/20143/28/20143/31/20143/31/20143/31/2014
4/28/20144/29/20144/30/20144/30/20144/30/2014
5/28/20145/29/20145/30/20145/30/20145/30/2014
6/26/20146/27/20146/30/20146/30/20146/30/2014
7/29/20147/30/20147/31/20147/31/20147/31/2014
8/27/20148/28/20148/29/20148/29/20148/29/2014
9/26/20149/29/20149/30/20149/30/20149/30/2014
10/29/201410/30/201410/31/201410/31/201410/31/2014
11/25/201411/26/201411/28/201411/28/201411/28/2014
12/26/201412/29/201412/30/201412/30/201412/30/2014

Quarterly Distributions

ASTON/Anchor Capital Enhanced Equity Fund and ASTON/Montag & Caldwell Balanced Fund 

Declaration Date: 3rd Wednesday of March, June, & September and December 26th
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
3/19/20143/20/20143/21/20143/21/20143/21/2014
6/18/20146/19/20146/20/20146/20/20146/20/2014
9/17/20149/18/20149/19/20149/19/20149/19/2014
12/26/201412/29/201412/30/201412/30/201412/30/2014

Annual Distributions

All other Aston Funds not included above

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/26/1412/29/1412/30/1412/30/1412/30/14

Distribution Schedule 2013

Monthly Distributions

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

Declaration Date: 3rd 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 DateStock of RecordEx-DateReinvest DatePayable Date
1/29/20131/30/20131/31/20131/31/20131/31/2013
2/26/20132/27/20132/28/20132/28/20132/28/2013
3/26/20133/27/20133/28/20133/28/20133/28/2013
4/26/20134/29/20134/30/20134/30/20134/30/2013
5/29/20135/30/20135/31/20135/31/20135/31/2013
6/26/20136/27/20136/28/20136/28/20136/28/2013
7/29/20137/30/20137/31/20137/31/20137/31/2013
8/28/20138/29/20138/30/20138/30/20138/30/2013
9/26/20139/27/20139/30/20139/30/20139/30/2013
10/29/201310/30/201310/31/201310/31/201310/31/2013
11/26/201311/27/201311/29/201311/29/201311/29/2013
12/26/201312/27/201312/30/201312/30/201312/30/2013

Quarterly Distributions

ASTON/Anchor Capital Enhanced Equity Fund and ASTON/Montag & Caldwell Balanced Fund

Declaration Date: 3rd Wednesday of March, June, & September and December 26th
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
3/20/20133/21/20133/22/20133/22/20133/22/2013
6/19/20136/20/20136/21/20136/21/20136/21/2013
9/18/20139/19/20139/20/20139/20/20139/20/2013
12/26/201312/27/201312/30/201312/30/201312/30/2013

Annual Distributions

All other Aston Funds not included above.
Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/26/201312/27/201312/30/201312/30/201312/30/2013

Distribution Schedule 2012

Monthly Distributions 

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

Declaration Date: 3rd 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 DateStock of RecordEx-DateReinvest DatePayable Date
1/27/20121/30/20121/31/20121/31/20121/31/2012
2/27/20122/28/20122/29/20122/29/20122/29/2012
3/28/20123/29/20123/30/20123/30/20123/30/2012
4/26/20124/27/20124/30/20124/30/20124/30/2012
5/29/20125/30/20125/31/20125/31/20125/31/2012
6/27/20126/28/20126/29/20126/29/20126/29/2012
7/27/20127/30/20127/31/20127/31/20127/31/2012
8/29/20128/30/20128/31/20128/31/20128/31/2012
9/26/20129/27/20129/28/20129/28/20129/28/2011
10/29/201210/30/201210/31/201210/31/201210/31/2012
11/28/201211/29/201211/30/201211/30/201211/30/2012
12/26/201212/27/201212/28/201212/28/201212/28/2012

Quarterly Distributions

ASTON/M.D. Sass Enhanced Equity Fund and ASTON/Montag & Caldwell Balanced Fund

Declaration Date: 3rd Wednesday of March, June, & September and December 26th
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
03/21/1203/22/1203/23/1203/23/1203/23/12
06/20/1206/21/1206/22/1206/22/1206/22/12
09/19/1209/20/1209/21/1209/21/1209/21/12
12/26/1212/27/1212/28/1212/28/1212/28/12

Annual Distributions

All other Aston Funds not included above

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/26/1212/27/1212/28/1212/28/1212/28/12

Distribution Schedule 2011

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 DateStock of RecordEx-DateReinvest DatePayable Date
1/27/20111/28/20111/31/20111/31/20111/31/2011
2/24/20112/25/20112/28/20112/28/20112/28/2011
3/29/20113/30/20113/31/20113/31/20113/31/2011
4/27/20114/28/20114/29/20114/29/20114/29/2011
5/26/20115/27/20115/31/20115/31/20115/31/2011
6/28/20116/29/20116/30/20116/30/20116/30/2011
7/27/20117/28/20117/29/20117/29/20117/29/2011
8/29/20118/30/20118/31/20118/31/20118/31/2011
9/28/20119/29/20119/30/20119/30/20119/30/2011
10/27/201110/28/201110/31/201110/31/201110/31/2011
11/28/201111/29/201111/30/201111/30/201111/30/2011
12/27/201112/28/201112/29/201112/29/201112/29/2011

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 DateStock of RecordEx-DateReinvest DatePayable Date
3/16/20113/17/20113/18/20113/18/20113/18/2011
6/15/20116/16/20116/17/20116/17/20116/17/2011
9/21/20119/22/20119/23/20119/23/20119/23/2011
12/27/201112/28/201112/29/201112/29/201112/29/2011

Annual Distributions

All other Aston Funds not included above

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/27/201112/28/201112/29/201112/29/201112/29/2011

Distribution Schedule 2010

Monthly Distributions

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
01/27/10    1/28/20101/29/20101/29/20101/29/2010
2/24/20102/25/20102/26/20102/26/20102/26/2010
3/29/20103/30/20103/31/20103/31/20103/31/2010
4/28/20104/29/20104/30/20104/30/20104/30/2010
5/26/20105/27/20105/28/20105/28/20105/28/2010
6/28/20106/29/20106/30/20106/30/20106/30/2010
7/28/20107/29/20107/30/20107/30/20107/30/2010
8/27/20108/31/20108/31/20108/31/20108/31/2010
9/28/20109/30/20109/30/20109/30/20109/30/2010
10/27/201010/29/201010/29/201010/29/201010/29/2010
11/26/201011/30/201011/30/201011/30/201011/30/2010
12/27/201012/29/201012/29/201012/29/201012/29/2010

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

Quarterly Distributions

Declaration Date: 3rd Wednesday, 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
3/17/20103/18/20103/19/20103/19/20103/19/2010
6/16/20106/17/20106/18/20106/18/20106/18/2010
9/15/20109/16/20109/17/20109/17/20109/17/2010
12/27/2010*12/28/2010*12/29/2010*12/29/2010*12/29/2010*
12/28/2010*12/29/2010*12/30/2010*12/30/2010*12/30/2010*

Funds with quarterly distribution schedules include: Aston/Montag & Caldwell Balanced Fund, Aston Value Fund, Aston Dynamic Allocation Fund and Aston/M.D. Sass Enhanced Equity Fund.

*For Aston Dynamic Allocation Fund - December quarterly distribution is one day later with a Stock of Record date of 12/29/2010.

Annual Distributions - Schedule 1

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
12/27/201012/28/201012/29/201012/29/201012/29/2010

Schedule 1: Funds with annual distributions as follows: Aston/Montag & Caldwell Growth Fund, Aston/Veredus Select Growth Fund, Aston/TAMRO Diversified Equity Fund, Aston/Herndon Large Cap Value Fund, Aston/Optimum Mid Cap Fund, Aston/Montag & Caldwell Mid Cap Growth Fund, Aston/Cardinal Mid Cap Value Fund, Aston/River Road Select Value Fund, Aston/Veredus Aggressive Growth Fund, Aston/Fasciano Small Cap Fund, Aston/TAMRO Small Cap Fund, Aston/River Road Small Cap Value Fund, Aston/Neptune International Fund, Aston/Barings International Fund, and Aston/Fortis Real Estate Fund.

Annual Distributions - Schedule 2

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
12/28/201012/29/201012/30/201012/30/201012/30/2010

Schedule 2: Other funds with annual distributions as follows: Aston/New Century Absolute Return ETF Fund and Aston/Lake Partners LASSO Alternatives Fund.

Distribution Schedule 2009

Monthly Distributions

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
01/28/09 1/29/091/30/091/30/091/30/09
2/25/092/26/092/27/092/27/092/27/09
3/27/093/30/093/31/093/31/093/31/09
4/28/094/29/094/30/094/30/094/30/09
5/27/095/28/095/29/095/29/095/29/09
6/26/096/29/096/30/096/30/096/30/09
7/29/097/30/097/31/097/31/097/31/09
8/27/098/28/098/31/098/31/098/31/09
9/28/099/29/099/30/099/30/099/30/09
10/28/0910/29/0910/30/0910/30/0910/30/09
11/25/0911/27/0911/30/0911/30/0911/30/09
12/24/0912/28/0912/29/0912/29/0912/29/09

Quarterly Distributions

Declaration Date: 3rd Wednesday
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
3/18/093/19/093/20/093/20/093/20/09
6/17/096/18/096/19/096/19/096/19/09
9/16/099/17/099/18/099/18/099/18/09
12/24/0912/28/0912/29/0912/29/0912/29/09

Annual Distributions

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
12/24/0912/28/0912/29/0912/29/0912/29/09

Distribution Schedule 2008

Monthly Distributions

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
01/29/08 1/30/081/31/081/31/081/31/08
2/27/082/28/082/29/082/29/082/29/08
3/27/083/28/083/31/083/31/083/31/08
4/28/084/29/084/30/084/30/084/30/08
5/28/085/29/085/30/085/30/085/30/08
6/26/086/27/086/30/086/30/086/30/08
7/29/087/30/087/31/087/31/087/31/08
8/27/088/28/088/29/088/29/088/29/08
9/26/089/29/089/30/089/30/089/30/08
10/29/0810/30/0810/31/0810/31/0810/31/08
11/24/0811/25/0811/26/0811/26/0811/26/08
12/24/0812/26/0812/29/0812/29/0812/29/08

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

Quarterly Distributions

Declaration Date: 3rd Wednesday
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
3/18/083/19/083/20/083/20/083/20/08
6/18/086/19/086/20/086/20/086/20/08
9/17/089/18/089/19/089/19/089/19/08
12/24/0812/26/0812/29/0812/29/0812/29/08

Funds with quarterly distribution schedules include: Aston Value Fund, Aston/Smart Portfolios Fund, Aston/MB Enhanced Equity Income Fund, Aston/Montag & Caldwell Balanced Fund and Aston Balanced Fund.

Annual Distributions

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
12/24/0812/26/0812/29/0812/29/0812/29/08

Funds with annual distributions include: Aston/River Road Dividend All Cap Value Fund, Aston/TCH Fixed Income Fund, Aston Value Fund, Aston/Smart Portfolios Fund, Aston/MB Enhanced Equity Income Fund, Aston/Montag & Caldwell Balanced Fund, Aston Balanced Fund, Aston/Montag & Caldwell Growth Fund, Aston Growth Fund, Aston/Veredus Select Growth Fund, Aston/Optimum Large Cap Opportunity Fund, Aston/TAMRO All Cap Fund, Aston/Optimum Mid Cap Fund, Aston/River Road Small-Mid Cap Fund, Aston/Montag & Caldwell Mid Cap Growth Fund*, Aston/Cardinal Mid Cap Value Fund*, Aston/ClariVest Mid Cap Growth Fund*, Aston/Veredus Aggressive Growth Fund, Aston/TAMRO Small Cap Fund, Aston/River Road Small Cap Value Fund, Aston/Fortis Global Real Estate Fund, Aston/Neptune International Fund, Aston/Barings International Fund, Aston/SGA International Small-Mid Cap Fund and Aston/Fortis Real Estate Fund.

*The Aston/Cardinal Mid Cap Value Fund, Aston/ClariVest Mid Cap Growth Fund, and the Aston/Montag & Caldwell Mid Cap Growth Fund will declare and pay dividends, if any, annually. Net capital gains, if any, will be distributed at last once a year in December.

Distribution Schedule 2007

Monthly Distributions

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
1/29/071/30/071/31/071/31/071/31/07
2/26/072/27/072/28/072/28/072/28/07
3/28/073/29/073/30/073/30/073/30/07
4/26/074/27/074/30/074/30/074/30/07
5/29/075/30/075/31/075/31/075/31/07
6/27/076/28/076/29/076/29/076/29/07
7/27/077/30/077/31/077/31/077/31/07
8/29/078/30/078/31/078/31/078/31/07
9/26/079/27/079/28/079/28/079/28/07
10/29/0710/30/0710/31/0710/31/0710/31/07
11/28/0711/29/0711/30/0711/30/0711/30/07
12/12/0712/13/0712/14/0712/14/0712/14/07

Funds with monthly distribution schedules include: Aston/TCH Fixed Income Fund, Aston/TCH Investment Grade Bond Fund and Aston/River Road Dynamic Equity Income Fund.

Quarterly Distributions

Declaration Date: 2nd Wednesday
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
3/14/073/15/073/16/073/16/073/16/07
6/13/076/14/076/15/076/15/076/15/07
9/12/079/13/079/14/079/14/079/14/07
12/12/0712/13/0712/14/0712/14/0712/14/07

Applicable to Aston Funds not included in the Monthly Distributions except as noted below.*

Annual Distributions

Declaration Date: 2nd Wednesday
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Funds Dividends Capital Gains Distribution
Equity Declared and paid quarterly Distributed at least once a year, in December
Balanced Declared and paid quarterly Distributed at least once a year, in December
Fixed Income Declared and paid monthly Distributed at least once a year, in December
Money Market Declared daily and paid monthly Distributed at least once a year, in December
International/Global Declared annually Distributed at least once a year, in December

*All Money Market Funds and the Aston/McDonnell Municipal Bond Fund declare dividends daily and pay monthly.

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