Aristotle Portfolio Optimization Moderate Fund Class I-2 (POMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.21
+$0.01+0.08%Wednesday 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 | $0.18 | - | |
Sep 30, 2026 | $0.18 | -65.04% | |
| $0.97 | +37.54% | ||
Dec 30, 2025 | $0.50 | +8.49% | |
Dec 9, 2025 | $0.46 | +31.94% | |
| $0.70 | +276.2% | ||
Dec 30, 2024 | $0.35 | +88.1% | |
Dec 30, 2024 | $0.35 | - | |
| $0.19 | -91.46% | ||
Dec 29, 2023 | $0.19 | - | |
| $2.18 | +72.59% | ||
Dec 8, 2022 | $2.18 | +458.2% | |
| $1.27 | +176.2% | ||
Dec 30, 2021 | $0.39 | -54.06% | |
Dec 8, 2021 | $0.85 | +3,697.08% | |
Dec 8, 2021 | $0.02 | -93.5% | |
| $0.46 | -29.55% | ||
Dec 30, 2020 | $0.34 | +226.79% | |
Dec 7, 2020 | $0.01 | -96.42% | |
Dec 7, 2020 | $0.11 | +1,276.59% | |
| $0.65 | -73.72% | ||
Dec 30, 2019 | $0.21 | -50.81% | |
Dec 5, 2019 | $0.44 | +72.18% | |
| $2.47 | +325.89% | ||
Dec 28, 2018 | $0.25 | -88.6% | |
Dec 6, 2018 | $2.22 | +729.85% | |
| $0.58 | -21.65% | ||
Dec 28, 2017 | $0.27 | -13% | |
Dec 7, 2017 | $0.01 | -97.89% | |
Dec 7, 2017 | $0.31 | +5,336.4% | |
10Y Growth
14.06%
5Y Growth
27.03%
3Y Growth
0%
1Y Growth
225.11%
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FAQs
How much dividend does Aristotle Portfolio Optimization Moderate Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Portfolio Optimization Moderate Fund Class I-2 is $0.46 per share.
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 3.51%.
When does Aristotle Portfolio Optimization Moderate Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Portfolio Optimization Moderate Fund Class I-2 is estimated for December 9, 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 9, 2026.
How safe is the dividend of Aristotle Portfolio Optimization Moderate Fund Class I-2?▼
Aristotle Portfolio Optimization Moderate Fund Class I-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.03%.
What is the dividend of Aristotle Portfolio Optimization Moderate Fund Class I-2?▼
The latest recorded dividend from Aristotle Portfolio Optimization Moderate Fund Class I-2 was $0.18 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 September 30, 2026.
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 September 30, 2026.
What was the dividend of Aristotle Portfolio Optimization Moderate Fund Class I-2 in 2025?▼
Aristotle Portfolio Optimization Moderate Fund Class I-2 has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.