Aristotle Portfolio Optimization Conservative Fund (POACX) Dividend 2026

$10.14
+$0.07+0.7% Friday 00:00
Dividend Yield
2.28%
Dividend amount
$0.23
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Aristotle Portfolio Optimization Conservative Fund (POACX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.23 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Aristotle Portfolio Optimization Conservative Fund (POACX) is 2.28%.

Upcoming

Past

DateAmountChange
$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%
$0.3
-51.34%
29 Dec 2023
$0.3
-
$0.62
+51.07%
08 Dec 2022
$0.62
+194.94%
$0.41
+51.77%
30 Dec 2021
$0.21
+5%
08 Dec 2021
$0.2
-25.97%
$0.27
+127.35%
30 Dec 2020
$0.27
+177.99%
$0.12
-89.3%
30 Dec 2019
$0.1
+348.98%
05 Dec 2019
$0.02
-85.51%
$1.1
+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
$0.1
-35.42%
$0.42
+71.13%
30 Dec 2014
$0.16
+7,139.78%
05 Dec 2014
$0
-97.49%
05 Dec 2014
$0.25
+11,283.48%
10Y Growth
4.38%
5Y Growth
2.06%
3Y Growth
N/A
1Y Growth
N/A

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 2.28%.
What is the dividend yield of Aristotle Portfolio Optimization Conservative Fund?
The current dividend yield of Aristotle Portfolio Optimization Conservative Fund is 2.28%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer