Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
+0.05 (0.37%)
Feb 13, 2026, 9:30 AM EST
PMADX Dividend Information
PMADX has an annual dividend of $0.85 per share, with a yield of 6.20%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.20%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
258.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3694 | Dec 30, 2025 |
| Dec 9, 2025 | $0.85204 | Dec 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.