Aristotle Portfolio Optimization Conservative Fund (POACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
+$0.03+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -70.19% | ||
30 Dec 2025 | $0.23 | -40.38% | |
| $0.78 | +158.88% | ||
30 Dec 2024 | $0.39 | - | |
30 Dec 2024 | $0.39 | +29.44% | |
| $0.30 | -51.34% | ||
29 Dec 2023 | $0.30 | - | |
| $0.62 | +51.07% | ||
08 Dec 2022 | $0.62 | +194.94% | |
| $0.41 | +51.77% | ||
30 Dec 2021 | $0.21 | +5% | |
08 Dec 2021 | $0.20 | -25.97% | |
| $0.27 | +127.35% | ||
30 Dec 2020 | $0.27 | +177.99% | |
| $0.12 | -89.3% | ||
30 Dec 2019 | $0.10 | +348.98% | |
05 Dec 2019 | $0.02 | -85.51% | |
| $1.10 | +514.35% | ||
28 Dec 2018 | $0.15 | -84.45% | |
06 Dec 2018 | $0.96 | +431.69% | |
| $0.18 | -37.73% | ||
28 Dec 2017 | $0.18 | +19.28% | |
| $0.29 | -10.35% | ||
29 Dec 2016 | $0.15 | +9.22% | |
08 Dec 2016 | $0.14 | -36.5% | |
| $0.32 | -23.23% | ||
30 Dec 2015 | $0.22 | +107.45% | |
04 Dec 2015 | $0.10 | -35.42% | |
| $0.42 | +71.13% | ||
30 Dec 2014 | $0.16 | +7,139.78% | |
05 Dec 2014 | $0.00 | -97.49% | |
05 Dec 2014 | $0.25 | +11,283.48% | |
10Y Growth
0.63%
5Y Growth
-2.95%
3Y Growth
N/A
1Y Growth
-40.38%
Community
FAQ
How much dividend does Aristotle Portfolio Optimization Conservative Fund pay?▼
Aristotle Portfolio Optimization Conservative Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.33%.
What is the dividend yield of Aristotle Portfolio Optimization Conservative Fund?▼
The current dividend yield of Aristotle Portfolio Optimization Conservative Fund is 2.33%.
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 2.95%.
What is the dividend of Aristotle Portfolio Optimization Conservative Fund?▼
Aristotle Portfolio Optimization Conservative Fund currently pays a dividend of $0.23 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 $0.23 per share.
In which currency does Aristotle Portfolio Optimization Conservative Fund distribute the dividend?▼
Aristotle Portfolio Optimization Conservative Fund distributes its dividends in USD.