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Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.73
+$0.07+0.48% Friday 00:00
Dividend Yield
6.59%
Dividend amount
$0.37
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.97 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX) is 6.59%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.34
+95.83%
30 Dec 2025
$0.37
-61.77%
09 Dec 2025
$0.97
+183.35%
$0.68
+331.65%
30 Dec 2024
$0.34
-
30 Dec 2024
$0.34
+180.38%
$0.16
-93.96%
29 Dec 2023
$0.12
+234.35%
07 Dec 2023
$0.04
-
$2.61
+57.44%
08 Dec 2022
$2.61
+503.62%
$1.66
+297.72%
30 Dec 2021
$0.43
-63.82%
08 Dec 2021
$1.20
+3,846.74%
08 Dec 2021
$0.03
-88.2%
$0.42
-55.26%
30 Dec 2020
$0.26
+78.62%
07 Dec 2020
$0.02
-93.04%
07 Dec 2020
$0.14
+768.78%
$0.93
-68.56%
30 Dec 2019
$0.24
-65.59%
05 Dec 2019
$0.69
+23,589.49%
05 Dec 2019
$0.00
-98.76%
$2.97
+352.89%
28 Dec 2018
$0.24
-91.37%
06 Dec 2018
$0.01
-96.06%
06 Dec 2018
$2.72
+26,664.73%
$0.66
-28.5%
28 Dec 2017
$0.26
-32.84%
10Y Growth
17.73%
5Y Growth
39.04%
3Y Growth
N/A
1Y Growth
291.67%

Community

FAQ

How much dividend does Aristotle Portfolio Optimization Growth Fund Class I-2 pay?▼
Aristotle Portfolio Optimization Growth Fund Class I-2 pays an annual dividend of $0.97 per share, with a dividend yield of 6.59%.
What is the dividend yield of Aristotle Portfolio Optimization Growth Fund Class I-2?▼
The current dividend yield of Aristotle Portfolio Optimization Growth Fund Class I-2 is 6.59%.
When does Aristotle Portfolio Optimization Growth Fund Class I-2 pay dividends?▼
Aristotle Portfolio Optimization Growth Fund Class I-2 pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Aristotle Portfolio Optimization Growth Fund Class I-2?▼
The next dividend payment from Aristotle Portfolio Optimization Growth Fund Class I-2 is estimated for December 09, 2026.
How safe is the dividend of Aristotle Portfolio Optimization Growth Fund Class I-2?▼
Aristotle Portfolio Optimization Growth Fund Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.04%.
What is the dividend of Aristotle Portfolio Optimization Growth Fund Class I-2?▼
Aristotle Portfolio Optimization Growth Fund Class I-2 currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Aristotle Portfolio Optimization Growth Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Portfolio Optimization Growth Fund Class I-2, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Aristotle Portfolio Optimization Growth Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Portfolio Optimization Growth Fund Class I-2 was made on December 30, 2025.
What was the dividend of Aristotle Portfolio Optimization Growth Fund Class I-2 in 2025?▼
In 2025, Aristotle Portfolio Optimization Growth Fund Class I-2 paid a total dividend of $1.34 per share.
In which currency does Aristotle Portfolio Optimization Growth Fund Class I-2 distribute the dividend?▼
Aristotle Portfolio Optimization Growth Fund Class I-2 distributes its dividends in USD.