Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 (PMCDX) Dividend 2026
$11.55
+$0.06+0.52% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -51.68% | ||
30 Dec 2025 | $0.37 | -3.37% | |
| $0.77 | +183.37% | ||
30 Dec 2024 | $0.38 | - | |
30 Dec 2024 | $0.38 | +41.69% | |
| $0.27 | -78.27% | ||
29 Dec 2023 | $0.27 | - | |
| $1.24 | +42.13% | ||
08 Dec 2022 | $1.24 | +290.09% | |
| $0.88 | +158.48% | ||
30 Dec 2021 | $0.32 | -42.68% | |
08 Dec 2021 | $0.56 | +64.3% | |
| $0.34 | +21% | ||
30 Dec 2020 | $0.34 | +41.39% | |
| $0.28 | -86.17% | ||
30 Dec 2019 | $0.24 | +505.95% | |
05 Dec 2019 | $0 | -99.63% | |
05 Dec 2019 | $0.04 | +4,731.91% | |
| $2.02 | +367.73% | ||
28 Dec 2018 | $0.22 | -87.82% | |
06 Dec 2018 | $1.8 | +516.21% | |
| $0.43 | -19.23% | ||
28 Dec 2017 | $0.29 | +6,376.15% | |
07 Dec 2017 | $0 | -98.27% | |
07 Dec 2017 | $0.14 | +2,895.13% | |
| $0.54 | -18.78% | ||
29 Dec 2016 | $0.26 | -5.07% | |
08 Dec 2016 | $0.27 | -13.37% | |
| $0.66 | +39.14% | ||
30 Dec 2015 | $0.32 | -7.33% | |
04 Dec 2015 | $0.34 | +24.2% | |
10Y Growth
3.56%
5Y Growth
3.03%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 pay?▼
Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 pays an annual dividend of $0.37 per share, with a dividend yield of 3.21%.
What is the dividend yield of Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2?▼
The current dividend yield of Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 is 3.21%.
When does Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 pay dividends?▼
Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2?▼
The next dividend payment from Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 is estimated for December 30, 2026.
How safe is the dividend of Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2?▼
Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 paid dividend every year within the last 12 years.
What is the dividend of Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2?▼
Aristotle Portfolio Optimization Moderate-Conservative 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 Moderate-Conservative Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 was made on December 30, 2025.
What was the dividend of Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 in 2025?▼
In 2025, Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 paid a total dividend of $0.37 per share.
In which currency does Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 distribute the dividend?▼
Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer