Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 (POEDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.88
-$0.08-0.47%Friday 00:00
Dividend Yield
5.61%
Dividend amount
$0.27
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 (POEDX). Dividend Frequency: annual. The latest recorded dividend from Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 was $0.27 per share. Last ex-date: December 30, 2025. The last dividend payment from Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 was made on December 30, 2025. The next dividend payment from Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 is estimated for December 9, 2026. Estimated next dividend amount: $0.95. The current dividend yield of Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 is 5.61%.

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
$1.21
+103.47%
Dec 30, 2025
$0.27
-71.8%
Dec 9, 2025
$0.95
+217.42%
$0.60
+184.8%
Dec 30, 2024
$0.30
-
Dec 30, 2024
$0.30
+365.88%
$0.21
-94.4%
Dec 29, 2023
$0.06
-55.98%
Dec 7, 2023
$0.15
-
$3.74
+94.02%
Dec 8, 2022
$3.74
+578.75%
$1.93
+232.77%
Dec 30, 2021
$0.55
-59.2%
Dec 8, 2021
$1.35
+5,064.24%
Dec 8, 2021
$0.03
-89.06%
$0.58
-51.5%
Dec 30, 2020
$0.24
-29.69%
Dec 7, 2020
$0.34
+35.84%
$1.19
-62.13%
Dec 30, 2019
$0.25
-73.14%
Dec 5, 2019
$0.01
-95.74%
Dec 5, 2019
$0.93
+7,874.32%
$3.15
+337.01%
Dec 28, 2018
$0.27
-90.47%
Dec 6, 2018
$2.88
+1,162.14%
$0.72
-33.79%
Dec 28, 2017
$0.23
-53.17%
Dec 7, 2017
$0.49
+7,546.62%
Dec 7, 2017
$0.01
-97.06%
10Y Growth
14.27%
5Y Growth
38.39%
3Y Growth
0%
1Y Growth
306.94%

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FAQs

How much dividend does Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 is $0.95 per share.
What is the dividend yield of Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2?▼
The current dividend yield of Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 is 5.61%.
When does Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 is estimated for December 9, 2026.
When is the next dividend from Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2?▼
The next dividend payment from Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 is estimated for December 9, 2026.
How safe is the dividend of Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2?▼
Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.39%.
What is the dividend of Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2?▼
The latest recorded dividend from Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 was $0.27 per share.
When did I have to buy the shares of Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 was made on December 30, 2025.
What was the dividend of Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 in 2025?▼
Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.