Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 (PMCDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
-$0.02-0.17%Friday 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 | $0.47 | - | |
Aug 31, 2026 | $0.47 | +26.34% | |
| $0.37 | -51.68% | ||
Dec 30, 2025 | $0.37 | -3.37% | |
| $0.77 | +183.37% | ||
Dec 30, 2024 | $0.38 | - | |
Dec 30, 2024 | $0.38 | +41.69% | |
| $0.27 | -78.27% | ||
Dec 29, 2023 | $0.27 | - | |
| $1.24 | +42.13% | ||
Dec 8, 2022 | $1.24 | +290.09% | |
| $0.88 | +158.48% | ||
Dec 30, 2021 | $0.32 | -42.68% | |
Dec 8, 2021 | $0.56 | +64.3% | |
| $0.34 | +21% | ||
Dec 30, 2020 | $0.34 | +41.39% | |
| $0.28 | -86.17% | ||
Dec 30, 2019 | $0.24 | +505.95% | |
Dec 5, 2019 | $0.00 | -99.63% | |
Dec 5, 2019 | $0.04 | +4,731.91% | |
| $2.02 | +367.73% | ||
Dec 28, 2018 | $0.22 | -87.82% | |
Dec 6, 2018 | $1.80 | +516.21% | |
| $0.43 | -19.23% | ||
Dec 28, 2017 | $0.29 | +116.22% | |
Dec 7, 2017 | $0.00 | -98.27% | |
Dec 7, 2017 | $0.14 | +2,895.13% | |
| $0.54 | -18.78% | ||
Dec 29, 2016 | $0.26 | -5.07% | |
Dec 8, 2016 | $0.27 | -13.37% | |
| $0.66 | +39.14% | ||
Dec 30, 2015 | $0.32 | -7.33% | |
10Y Growth
10.2%
5Y Growth
19.87%
3Y Growth
0%
1Y Growth
26.34%
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FAQs
How much dividend does Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 is $0.47 per share.
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 4.08%.
When does Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 is estimated for August 31, 2027.
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 August 31, 2027.
How safe is the dividend of Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2?▼
Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 has paid a dividend for 12 consecutive years, with 5-year dividend growth of 19.87%.
What is the dividend of Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2?▼
The latest recorded dividend from Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 was $0.47 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 August 31, 2026.
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 August 31, 2026.
What was the dividend of Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 in 2025?▼
Aristotle Portfolio Optimization Moderate-Conservative Fund Class I-2 has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.