Aristotle Portfolio Optimization Conservative Fund (POACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.05+0.52%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 | $0.35 | - | |
Sep 30, 2026 | $0.02 | -92.52% | |
Aug 31, 2026 | $0.32 | +39.41% | |
| $0.23 | -70.19% | ||
Dec 30, 2025 | $0.23 | -40.38% | |
| $0.78 | +158.88% | ||
Dec 30, 2024 | $0.39 | - | |
Dec 30, 2024 | $0.39 | +29.44% | |
| $0.30 | -51.34% | ||
Dec 29, 2023 | $0.30 | - | |
| $0.62 | +51.07% | ||
Dec 8, 2022 | $0.62 | +194.94% | |
| $0.41 | +51.77% | ||
Dec 30, 2021 | $0.21 | +5% | |
Dec 8, 2021 | $0.20 | -25.97% | |
| $0.27 | +127.35% | ||
Dec 30, 2020 | $0.27 | +177.99% | |
| $0.12 | -89.3% | ||
Dec 30, 2019 | $0.10 | +348.98% | |
Dec 5, 2019 | $0.02 | -85.51% | |
| $1.10 | +514.35% | ||
Dec 28, 2018 | $0.15 | -84.45% | |
Dec 6, 2018 | $0.96 | +431.69% | |
| $0.18 | -37.73% | ||
Dec 28, 2017 | $0.18 | +19.28% | |
| $0.29 | -10.35% | ||
Dec 29, 2016 | $0.15 | +9.22% | |
Dec 8, 2016 | $0.14 | -36.5% | |
| $0.32 | -23.23% | ||
Dec 30, 2015 | $0.22 | +107.45% | |
Dec 4, 2015 | $0.10 | -35.42% | |
| $0.42 | +71.13% | ||
Dec 30, 2014 | $0.16 | -36.4% | |
10Y Growth
10.28%
5Y Growth
16.56%
3Y Growth
0%
1Y Growth
48.95%
Community
FAQs
How much dividend does Aristotle Portfolio Optimization Conservative Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Portfolio Optimization Conservative Fund is $0.23 per share.
What is the dividend yield of Aristotle Portfolio Optimization Conservative Fund?▼
The current dividend yield of Aristotle Portfolio Optimization Conservative Fund is 2.37%.
When does Aristotle Portfolio Optimization Conservative Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Portfolio Optimization Conservative Fund is estimated for 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 5-year dividend growth of 16.56%.
What is the dividend of Aristotle Portfolio Optimization Conservative Fund?▼
The latest recorded dividend from Aristotle Portfolio Optimization Conservative Fund was $0.02 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 September 30, 2026.
When did Aristotle Portfolio Optimization Conservative Fund pay the last dividend?▼
The last dividend payment from Aristotle Portfolio Optimization Conservative Fund was made on September 30, 2026.
What was the dividend of Aristotle Portfolio Optimization Conservative Fund in 2025?▼
Aristotle Portfolio Optimization Conservative Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.