Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.56
+$0.06+0.41%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Sep 30, 2026 | $0.13 | -64.09% | |
| $1.34 | +95.83% | ||
Dec 30, 2025 | $0.37 | -61.77% | |
Dec 9, 2025 | $0.97 | +183.35% | |
| $0.68 | +331.65% | ||
Dec 30, 2024 | $0.34 | - | |
Dec 30, 2024 | $0.34 | +180.38% | |
| $0.16 | -93.96% | ||
Dec 29, 2023 | $0.12 | +234.35% | |
Dec 7, 2023 | $0.04 | - | |
| $2.61 | +57.44% | ||
Dec 8, 2022 | $2.61 | +503.62% | |
| $1.66 | +297.72% | ||
Dec 30, 2021 | $0.43 | -63.82% | |
Dec 8, 2021 | $1.20 | +3,846.74% | |
Dec 8, 2021 | $0.03 | -88.2% | |
| $0.42 | -55.26% | ||
Dec 30, 2020 | $0.26 | +78.62% | |
Dec 7, 2020 | $0.02 | -93.04% | |
Dec 7, 2020 | $0.14 | +768.78% | |
| $0.93 | -68.56% | ||
Dec 30, 2019 | $0.24 | -65.59% | |
Dec 5, 2019 | $0.69 | +23,589.49% | |
Dec 5, 2019 | $0.00 | -98.76% | |
| $2.97 | +352.89% | ||
Dec 28, 2018 | $0.24 | -91.37% | |
Dec 6, 2018 | $0.01 | -96.06% | |
Dec 6, 2018 | $2.72 | +26,664.73% | |
10Y Growth
18.85%
5Y Growth
41.7%
3Y Growth
0%
1Y Growth
330.56%
Community
FAQs
How much dividend does Aristotle Portfolio Optimization Growth Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Portfolio Optimization Growth Fund Class I-2 is $0.13 per share.
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 0.91%.
When does Aristotle Portfolio Optimization Growth Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Portfolio Optimization Growth Fund Class I-2 is estimated for September 30, 2027.
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 September 30, 2027.
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 5-year dividend growth of 41.7%.
What is the dividend of Aristotle Portfolio Optimization Growth Fund Class I-2?▼
The latest recorded dividend from Aristotle Portfolio Optimization Growth Fund Class I-2 was $0.13 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 September 30, 2026.
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 September 30, 2026.
What was the dividend of Aristotle Portfolio Optimization Growth Fund Class I-2 in 2025?▼
Aristotle Portfolio Optimization Growth Fund Class I-2 has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.