Aristotle Portfolio Optimization Moderate Fund (POCAX) Dividend 2026

$12.01
+$0.07+0.59% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
$0.44
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Aristotle Portfolio Optimization Moderate Fund (POCAX) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.46 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Aristotle Portfolio Optimization Moderate Fund (POCAX) is 3.79%.

Upcoming

Past

DateAmountChange
$0.9
+30.67%
30 Dec 2025
$0.44
-2.83%
09 Dec 2025
$0.46
+32.55%
$0.69
+282.39%
30 Dec 2024
$0.34
-
30 Dec 2024
$0.34
+91.2%
$0.18
-91.77%
29 Dec 2023
$0.18
-
$2.18
+76.47%
08 Dec 2022
$2.18
+500.89%
$1.24
+185.7%
30 Dec 2021
$0.36
-57.33%
08 Dec 2021
$0.02
-92.99%
08 Dec 2021
$0.85
+3,697.08%
$0.43
-31.16%
30 Dec 2020
$0.32
+4,072.93%
07 Dec 2020
$0.11
+1,276.59%
07 Dec 2020
$0.01
-96.04%
$0.63
-74.32%
30 Dec 2019
$0.19
-55.63%
05 Dec 2019
$0.44
+90.08%
$2.45
+342.77%
28 Dec 2018
$0.23
-89.67%
06 Dec 2018
$2.22
+825.02%
$0.55
-22.63%
28 Dec 2017
$0.24
+4,142.88%
07 Dec 2017
$0.01
-97.66%
07 Dec 2017
$0.31
+5,336.4%
$0.72
-17.25%
29 Dec 2016
$0.24
-49.07%
10Y Growth
6.55%
5Y Growth
4.61%
3Y Growth
N/A
1Y Growth
-49.28%

Community

FAQ

How much dividend does Aristotle Portfolio Optimization Moderate Fund pay?
Aristotle Portfolio Optimization Moderate Fund pays an annual dividend of $0.46 per share, with a dividend yield of 3.79%.
What is the dividend yield of Aristotle Portfolio Optimization Moderate Fund?
The current dividend yield of Aristotle Portfolio Optimization Moderate Fund is 3.79%.
When does Aristotle Portfolio Optimization Moderate Fund pay dividends?
Aristotle Portfolio Optimization Moderate Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Aristotle Portfolio Optimization Moderate Fund?
The next dividend payment from Aristotle Portfolio Optimization Moderate Fund is estimated for December 09, 2026.
How safe is the dividend of Aristotle Portfolio Optimization Moderate Fund?
Aristotle Portfolio Optimization Moderate Fund paid dividend every year within the last 19 years.
What is the dividend of Aristotle Portfolio Optimization Moderate Fund?
Aristotle Portfolio Optimization Moderate Fund currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Aristotle Portfolio Optimization Moderate Fund to receive the previous dividend?
To receive the previous dividend from Aristotle Portfolio Optimization Moderate Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Aristotle Portfolio Optimization Moderate Fund pay the last dividend?
The last dividend payment from Aristotle Portfolio Optimization Moderate Fund was made on December 30, 2025.
What was the dividend of Aristotle Portfolio Optimization Moderate Fund in 2025?
In 2025, Aristotle Portfolio Optimization Moderate Fund paid a total dividend of $0.9 per share.
In which currency does Aristotle Portfolio Optimization Moderate Fund distribute the dividend?
Aristotle Portfolio Optimization Moderate Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer