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Stock Events

Aristotle Portfolio Optimization Moderate Fund Class I-2 (POMDX) Dividend 2026

$12.49
-$0.01-0.08% Monday 00:00
Dividend Yield
4.02%
Dividend amount
$0.5
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Aristotle Portfolio Optimization Moderate Fund Class I-2 (POMDX) dividends are paid annual. The latest dividend per share was $0.5 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.5 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Aristotle Portfolio Optimization Moderate Fund Class I-2 (POMDX) is 4.02%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.97
+37.54%
30 Dec 2025
$0.5
+8.49%
09 Dec 2025
$0.46
+31.94%
$0.7
+276.2%
30 Dec 2024
$0.35
-
30 Dec 2024
$0.35
+88.1%
$0.19
-91.46%
29 Dec 2023
$0.19
-
$2.18
+72.59%
08 Dec 2022
$2.18
+458.2%
$1.27
+176.2%
30 Dec 2021
$0.39
+1,644.23%
08 Dec 2021
$0.02
-93.5%
08 Dec 2021
$0.85
+3,697.08%
$0.46
-29.55%
30 Dec 2020
$0.34
+4,398.53%
07 Dec 2020
$0.01
-96.42%
07 Dec 2020
$0.11
+1,276.59%
$0.65
-73.72%
30 Dec 2019
$0.21
-50.81%
05 Dec 2019
$0.44
+72.18%
$2.47
+325.89%
28 Dec 2018
$0.25
-88.6%
06 Dec 2018
$2.22
+729.85%
$0.58
-21.65%
28 Dec 2017
$0.27
+4,629.45%
07 Dec 2017
$0.01
-97.89%
07 Dec 2017
$0.31
+5,336.4%
$0.74
-16.71%
29 Dec 2016
$0.27
-43.53%
10Y Growth
6.5%
5Y Growth
5.13%
3Y Growth
N/A
1Y Growth
-47.96%

Community

FAQ

How much dividend does Aristotle Portfolio Optimization Moderate Fund Class I-2 pay?▼
Aristotle Portfolio Optimization Moderate Fund Class I-2 pays an annual dividend of $0.5 per share, with a dividend yield of 4.02%.
What is the dividend yield of Aristotle Portfolio Optimization Moderate Fund Class I-2?▼
The current dividend yield of Aristotle Portfolio Optimization Moderate Fund Class I-2 is 4.02%.
When does Aristotle Portfolio Optimization Moderate Fund Class I-2 pay dividends?▼
Aristotle Portfolio Optimization Moderate Fund Class I-2 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Aristotle Portfolio Optimization Moderate Fund Class I-2?▼
The next dividend payment from Aristotle Portfolio Optimization Moderate Fund Class I-2 is estimated for December 30, 2026.
How safe is the dividend of Aristotle Portfolio Optimization Moderate Fund Class I-2?▼
Aristotle Portfolio Optimization Moderate Fund Class I-2 paid dividend every year within the last 12 years.
What is the dividend of Aristotle Portfolio Optimization Moderate Fund Class I-2?▼
Aristotle Portfolio Optimization Moderate Fund Class I-2 currently pays a dividend of $0.5 per share.
When did I have to buy the shares of Aristotle Portfolio Optimization Moderate Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Portfolio Optimization Moderate Fund Class I-2, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Aristotle Portfolio Optimization Moderate Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Portfolio Optimization Moderate Fund Class I-2 was made on December 30, 2025.
What was the dividend of Aristotle Portfolio Optimization Moderate Fund Class I-2 in 2025?▼
In 2025, Aristotle Portfolio Optimization Moderate Fund Class I-2 paid a total dividend of $0.97 per share.
In which currency does Aristotle Portfolio Optimization Moderate Fund Class I-2 distribute the dividend?▼
Aristotle Portfolio Optimization Moderate Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer