Stock Events

Stock Events

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

$10.92
+$0.04+0.37%Monday 00:00
Dividend Yield
1.25%
Dividend amount
$0.14
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Aristotle Portfolio Optimization Moderate Conservative Fund (POBCX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.14 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Aristotle Portfolio Optimization Moderate Conservative Fund (POBCX) is 1.25%.

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
$0.14
-80.59%
Dec 30, 2025
$0.14
-61.17%
$0.70
+192.17%
Dec 30, 2024
$0.35
+46.09%
Dec 30, 2024
$0.35
-
$0.24
-80.64%
Dec 29, 2023
$0.24
-
$1.24
+60.82%
Dec 8, 2022
$1.24
+472.8%
$0.77
+216.6%
Dec 30, 2021
$0.22
-60.96%
Dec 8, 2021
$0.56
+127.71%
$0.24
+62.69%
Dec 30, 2020
$0.24
+122.44%
$0.15
-92.25%
Dec 30, 2019
$0.11
+13,327.75%
Dec 5, 2019
$0.00
-99.39%
Dec 5, 2019
$0.04
+4,731.91%
$1.94
+480.49%
Dec 28, 2018
$0.13
-92.56%
Dec 6, 2018
$1.80
+830.02%
$0.33
-24.51%
Dec 28, 2017
$0.19
+43.26%
Dec 7, 2017
$0.00
-97.3%
Dec 7, 2017
$0.14
+2,895.13%
$0.44
-22.15%
Dec 29, 2016
$0.17
-39.05%
Dec 8, 2016
$0.27
+21.71%
$0.57
+48.87%
Dec 30, 2015
$0.23
-34.04%
Dec 4, 2015
$0.34
+86.82%
10Y Growth
-4.9%
5Y Growth
-10.98%
3Y Growth
N/A
1Y Growth
-61.17%

Community

FAQs

How much dividend does Aristotle Portfolio Optimization Moderate Conservative Fund pay?▼
Aristotle Portfolio Optimization Moderate Conservative Fund pays an annual dividend of $0.14 per share, with a dividend yield of 1.25%.
What is the dividend yield of Aristotle Portfolio Optimization Moderate Conservative Fund?▼
The current dividend yield of Aristotle Portfolio Optimization Moderate Conservative Fund is 1.25%.
When does Aristotle Portfolio Optimization Moderate Conservative Fund pay dividends?▼
Aristotle Portfolio Optimization Moderate Conservative Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.98%.
What is the dividend of Aristotle Portfolio Optimization Moderate Conservative Fund?▼
Aristotle Portfolio Optimization Moderate Conservative Fund currently pays a dividend of $0.14 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?▼
In 2025, Aristotle Portfolio Optimization Moderate Conservative Fund paid a total dividend of $0.14 per share.
In which currency does Aristotle Portfolio Optimization Moderate Conservative Fund distribute the dividend?▼
Aristotle Portfolio Optimization Moderate Conservative Fund distributes its dividends in USD.