Aristotle Portfolio Optimization Moderate Conservative Fund (POBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.33
+$0.01+0.09%Wednesday 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 | |
|---|---|---|---|
| $0.34 | -55.04% | ||
Dec 30, 2025 | $0.34 | -10.08% | |
| $0.76 | +187.93% | ||
Dec 30, 2024 | $0.38 | - | |
Dec 30, 2024 | $0.38 | +43.97% | |
| $0.26 | -78.81% | ||
Dec 29, 2023 | $0.26 | - | |
| $1.24 | +46.15% | ||
Dec 8, 2022 | $1.24 | +321.97% | |
| $0.85 | +169.04% | ||
Dec 30, 2021 | $0.29 | -47.01% | |
Dec 8, 2021 | $0.56 | +75.85% | |
| $0.32 | +21.23% | ||
Dec 30, 2020 | $0.32 | +43.39% | |
| $0.26 | -86.96% | ||
Dec 30, 2019 | $0.22 | +26,872.25% | |
Dec 5, 2019 | $0.00 | -99.59% | |
Dec 5, 2019 | $0.04 | +4,731.91% | |
| $2.00 | +390.32% | ||
Dec 28, 2018 | $0.20 | -89.01% | |
Dec 6, 2018 | $1.80 | +572.07% | |
| $0.41 | -20.21% | ||
Dec 28, 2017 | $0.27 | +98.25% | |
Dec 7, 2017 | $0.00 | -98.09% | |
Dec 7, 2017 | $0.14 | +2,895.13% | |
| $0.51 | -19.58% | ||
Dec 29, 2016 | $0.24 | -13.77% | |
Dec 8, 2016 | $0.27 | -6.56% | |
| $0.64 | +41.4% | ||
Dec 30, 2015 | $0.29 | -14.09% | |
Dec 4, 2015 | $0.34 | +36% | |
10Y Growth
1.5%
5Y Growth
1.53%
3Y Growth
0%
1Y Growth
-10.08%
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FAQs
How much dividend does Aristotle Portfolio Optimization Moderate Conservative Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Portfolio Optimization Moderate Conservative Fund is $0.34 per share.
What is the dividend yield of Aristotle Portfolio Optimization Moderate Conservative Fund?▼
The current dividend yield of Aristotle Portfolio Optimization Moderate Conservative Fund is 3.01%.
When does Aristotle Portfolio Optimization Moderate Conservative Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Portfolio Optimization Moderate Conservative Fund is estimated for December 30, 2026.
When is the next dividend from Aristotle Portfolio Optimization Moderate Conservative Fund?▼
The next dividend payment from Aristotle Portfolio Optimization Moderate Conservative Fund is estimated for December 30, 2026.
How safe is the dividend of Aristotle Portfolio Optimization Moderate Conservative Fund?▼
Aristotle Portfolio Optimization Moderate Conservative Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.53%.
What is the dividend of Aristotle Portfolio Optimization Moderate Conservative Fund?▼
The latest recorded dividend from Aristotle Portfolio Optimization Moderate Conservative Fund was $0.34 per share.
When did I have to buy the shares of Aristotle Portfolio Optimization Moderate Conservative Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Portfolio Optimization Moderate Conservative Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Aristotle Portfolio Optimization Moderate Conservative Fund pay the last dividend?▼
The last dividend payment from Aristotle Portfolio Optimization Moderate Conservative Fund was made on December 30, 2025.
What was the dividend of Aristotle Portfolio Optimization Moderate Conservative Fund in 2025?▼
Aristotle Portfolio Optimization Moderate Conservative Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.