Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.08
-0.02 (-0.15%)
Jun 5, 2025, 4:00 PM EDT
PMADX Dividend Information
PMADX has an annual dividend of $0.34 per share, with a yield of 2.59%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.59%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2024
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.