Aristotle Portfolio Optimization Moderate Fund (POMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.44
-$0.03-0.24%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 30, 2026 | $0.03 | -78.2% | |
| $0.59 | -7.33% | ||
Dec 30, 2025 | $0.16 | -63.45% | |
Dec 9, 2025 | $0.43 | +35.73% | |
| $0.63 | +305.01% | ||
Dec 30, 2024 | $0.32 | +102.51% | |
Dec 30, 2024 | $0.32 | - | |
| $0.16 | -92.85% | ||
Dec 29, 2023 | $0.16 | - | |
| $2.18 | +89.8% | ||
Dec 8, 2022 | $2.18 | +689.89% | |
| $1.15 | +224.68% | ||
Dec 30, 2021 | $0.28 | -67.54% | |
Dec 8, 2021 | $0.02 | -90.7% | |
Dec 8, 2021 | $0.85 | +3,697.08% | |
| $0.35 | -31.12% | ||
Dec 30, 2020 | $0.24 | +128.49% | |
Dec 7, 2020 | $0.01 | -90.24% | |
Dec 7, 2020 | $0.11 | +1,276.59% | |
| $0.51 | -78.37% | ||
Dec 30, 2019 | $0.08 | -81.97% | |
Dec 5, 2019 | $0.44 | +176.64% | |
| $2.38 | +405.65% | ||
Dec 28, 2018 | $0.16 | -92.91% | |
Dec 6, 2018 | $2.22 | +1,313.79% | |
| $0.47 | -26.31% | ||
Dec 28, 2017 | $0.16 | -48.94% | |
Dec 7, 2017 | $0.01 | -96.56% | |
Dec 7, 2017 | $0.31 | +5,336.4% | |
10Y Growth
11.76%
5Y Growth
20.8%
3Y Growth
0%
1Y Growth
96.15%
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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 $0.03 per share.
What is the dividend yield of Aristotle Portfolio Optimization Moderate Fund?▼
The current dividend yield of Aristotle Portfolio Optimization Moderate Fund is 0.27%.
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 September 30, 2027.
When is the next dividend from Aristotle Portfolio Optimization Moderate Fund?▼
The next dividend payment from Aristotle Portfolio Optimization Moderate Fund is estimated for September 30, 2027.
How safe is the dividend of Aristotle Portfolio Optimization Moderate Fund?▼
Aristotle Portfolio Optimization Moderate Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 20.8%.
What is the dividend of Aristotle Portfolio Optimization Moderate Fund?▼
The latest recorded dividend from Aristotle Portfolio Optimization Moderate Fund was $0.03 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 September 30, 2026.
When did Aristotle Portfolio Optimization Moderate Fund pay the last dividend?▼
The last dividend payment from Aristotle Portfolio Optimization Moderate Fund was made on September 30, 2026.
What was the dividend of Aristotle Portfolio Optimization Moderate Fund in 2025?▼
Aristotle Portfolio Optimization Moderate Fund has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.