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

$13.02
-$0.04-0.31%Friday 00:00
Dividend Yield
3.5%
Dividend amount
$0.44
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Aristotle Portfolio Optimization Moderate Fund (POCAX). Dividend Frequency: annual. The latest recorded dividend from Aristotle Portfolio Optimization Moderate Fund was $0.44 per share. Last ex-date: December 30, 2025. The last dividend payment from Aristotle Portfolio Optimization Moderate Fund was made on December 30, 2025. The next dividend payment from Aristotle Portfolio Optimization Moderate Fund is estimated for December 9, 2026. Estimated next dividend amount: $0.46. The current dividend yield of Aristotle Portfolio Optimization Moderate Fund is 3.5%.

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.

DateAmountChange
$0.90
+30.67%
Dec 30, 2025
$0.44
-2.83%
Dec 9, 2025
$0.46
+32.55%
$0.69
+282.39%
Dec 30, 2024
$0.34
-
Dec 30, 2024
$0.34
+91.2%
$0.18
-91.77%
Dec 29, 2023
$0.18
-
$2.18
+76.47%
Dec 8, 2022
$2.18
+500.89%
$1.24
+185.7%
Dec 30, 2021
$0.36
-57.33%
Dec 8, 2021
$0.02
-92.99%
Dec 8, 2021
$0.85
+3,697.08%
$0.43
-31.16%
Dec 30, 2020
$0.32
+203.13%
Dec 7, 2020
$0.01
-96.04%
Dec 7, 2020
$0.11
+1,276.59%
$0.63
-74.32%
Dec 30, 2019
$0.19
-55.63%
Dec 5, 2019
$0.44
+90.08%
$2.45
+342.77%
Dec 28, 2018
$0.23
-89.67%
Dec 6, 2018
$2.22
+825.02%
$0.55
-22.63%
Dec 28, 2017
$0.24
-21.95%
Dec 7, 2017
$0.01
-97.66%
Dec 7, 2017
$0.31
+5,336.4%
$0.72
-17.25%
Dec 29, 2016
$0.24
-49.07%
10Y Growth
12.34%
5Y Growth
22.91%
3Y Growth
0%
1Y Growth
161.34%

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FAQs

How much dividend does Aristotle Portfolio Optimization Moderate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Portfolio Optimization Moderate Fund is $0.46 per share.
What is the dividend yield of Aristotle Portfolio Optimization Moderate Fund?▼
The current dividend yield of Aristotle Portfolio Optimization Moderate Fund is 3.5%.
When does Aristotle Portfolio Optimization Moderate Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Portfolio Optimization Moderate Fund is estimated for December 9, 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 9, 2026.
How safe is the dividend of Aristotle Portfolio Optimization Moderate Fund?▼
Aristotle Portfolio Optimization Moderate Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 22.91%.
What is the dividend of Aristotle Portfolio Optimization Moderate Fund?▼
The latest recorded dividend from Aristotle Portfolio Optimization Moderate Fund was $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?▼
Aristotle Portfolio Optimization Moderate Fund has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.