Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
+0.10 (0.76%)
Jun 23, 2025, 4:00 PM EDT
PMADX Dividend Information
Dividend Yield
2.54%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.34104 | Dec 30, 2024 |
Dec 29, 2023 | $0.12164 | Dec 29, 2023 |
Dec 7, 2023 | $0.03638 | Dec 7, 2023 |
Dec 8, 2022 | $2.61462 | Dec 8, 2022 |
Dec 30, 2021 | $0.43316 | Dec 30, 2021 |
Dec 8, 2021 | $1.22758 | Dec 8, 2021 |
Dec 30, 2020 | $0.25707 | Dec 30, 2020 |
Dec 7, 2020 | $0.16049 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.