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Aristotle Portfolio Optimization Conservative Fund (POAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
+$0.02+0.2%Monday 00:00
Dividend Yield
3.96%
Dividend amount
$0.40
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Aristotle Portfolio Optimization Conservative Fund (POAAX) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.40 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Aristotle Portfolio Optimization Conservative Fund (POAAX) is 3.96%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-52.26%
Dec 30, 2025
$0.40
-4.51%
$0.83
+154.38%
Dec 30, 2024
$0.42
+27.19%
Dec 30, 2024
$0.42
-
$0.33
-48.69%
Dec 29, 2023
$0.33
+1,443.8%
$0.64
+34.44%
Dec 29, 2022
$0.02
-96.56%
Dec 8, 2022
$0.62
+123.95%
$0.47
+42.75%
Dec 30, 2021
$0.28
+38.29%
Dec 8, 2021
$0.20
-40.09%
$0.33
+52.88%
Dec 30, 2020
$0.33
+69.71%
$0.22
-81.37%
Dec 30, 2019
$0.20
+808.89%
Dec 5, 2019
$0.02
-89.75%
$1.17
+371.88%
Dec 28, 2018
$0.21
-78.03%
Dec 6, 2018
$0.96
+286.87%
$0.25
+79.05%
Dec 28, 2017
$0.25
+79.05%
$0.14
-64.08%
Dec 8, 2016
$0.14
-50.62%
$0.38
-20.47%
Dec 30, 2015
$0.28
+166.76%
Dec 4, 2015
$0.10
-53.61%
$0.48
+55.7%
Dec 30, 2014
$0.23
+9,978.79%
Dec 5, 2014
$0.00
-98.55%
Dec 5, 2014
$0.25
+11,283.48%
10Y Growth
3.58%
5Y Growth
3.64%
3Y Growth
165.66%
1Y Growth
-4.51%

Community

FAQs

How much dividend does Aristotle Portfolio Optimization Conservative Fund pay?▼
Aristotle Portfolio Optimization Conservative Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.96%.
What is the dividend yield of Aristotle Portfolio Optimization Conservative Fund?▼
The current dividend yield of Aristotle Portfolio Optimization Conservative Fund is 3.96%.
When does Aristotle Portfolio Optimization Conservative Fund pay dividends?▼
Aristotle Portfolio Optimization Conservative Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Aristotle Portfolio Optimization Conservative Fund?▼
The next dividend payment from Aristotle Portfolio Optimization Conservative Fund is estimated for December 30, 2026.
How safe is the dividend of Aristotle Portfolio Optimization Conservative Fund?▼
Aristotle Portfolio Optimization Conservative Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.64%.
What is the dividend of Aristotle Portfolio Optimization Conservative Fund?▼
Aristotle Portfolio Optimization Conservative Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Aristotle Portfolio Optimization Conservative Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Portfolio Optimization Conservative Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Aristotle Portfolio Optimization Conservative Fund pay the last dividend?▼
The last dividend payment from Aristotle Portfolio Optimization Conservative Fund was made on December 30, 2025.
What was the dividend of Aristotle Portfolio Optimization Conservative Fund in 2025?▼
In 2025, Aristotle Portfolio Optimization Conservative Fund paid a total dividend of $0.40 per share.
In which currency does Aristotle Portfolio Optimization Conservative Fund distribute the dividend?▼
Aristotle Portfolio Optimization Conservative Fund distributes its dividends in USD.