Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 (POEDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.95
+$0.10+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +103.47% | ||
30 Dec 2025 | $0.27 | -71.8% | |
09 Dec 2025 | $0.95 | +217.42% | |
| $0.60 | +184.8% | ||
30 Dec 2024 | $0.30 | - | |
30 Dec 2024 | $0.30 | +365.88% | |
| $0.21 | -94.4% | ||
29 Dec 2023 | $0.06 | -55.98% | |
07 Dec 2023 | $0.15 | - | |
| $3.74 | +94.02% | ||
08 Dec 2022 | $3.74 | +578.75% | |
| $1.93 | +232.77% | ||
30 Dec 2021 | $0.55 | -59.2% | |
08 Dec 2021 | $1.35 | +5,064.24% | |
08 Dec 2021 | $0.03 | -89.06% | |
| $0.58 | -51.5% | ||
30 Dec 2020 | $0.24 | -29.69% | |
07 Dec 2020 | $0.34 | +35.84% | |
| $1.19 | -62.13% | ||
30 Dec 2019 | $0.25 | -73.14% | |
05 Dec 2019 | $0.01 | -95.74% | |
05 Dec 2019 | $0.93 | +7,874.32% | |
| $3.15 | +337.01% | ||
28 Dec 2018 | $0.27 | -90.47% | |
06 Dec 2018 | $2.88 | +1,162.14% | |
| $0.72 | -33.79% | ||
28 Dec 2017 | $0.23 | -53.17% | |
07 Dec 2017 | $0.49 | +7,546.62% | |
07 Dec 2017 | $0.01 | -97.06% | |
10Y Growth
14.27%
5Y Growth
38.39%
3Y Growth
N/A
1Y Growth
306.94%
Community
FAQ
How much dividend does Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 pay?▼
Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 pays an annual dividend of $0.95 per share, with a dividend yield of 5.59%.
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 5.59%.
When does Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 pay dividends?▼
Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 pays dividends annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 38.39%.
What is the dividend of Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2?▼
Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 currently pays a dividend of $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?▼
In 2025, Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 paid a total dividend of $1.21 per share.
In which currency does Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 distribute the dividend?▼
Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 distributes its dividends in USD.