Aristotle Multi-Asset Growth & Inc I-2 (PMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.05 (0.33%)
At close: Aug 27, 2026

PMADX Dividend Information

PMADX has an annual dividend of $0.37 per share, with a yield of 2.48%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.48%
Total Yield
8.19%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
8.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3694Regular CashDec 29, 2025Dec 30, 2025
Dec 9, 2025$0.85204LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 30, 2024$0.34104Regular CashDec 27, 2024Dec 30, 2024
Dec 29, 2023$0.12164Regular CashDec 28, 2023Dec 29, 2023
Dec 7, 2023$0.03638LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$2.61462LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 30, 2021$0.43316Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$1.22758LT Capital GainsDec 7, 2021Dec 8, 2021
Dec 30, 2020$0.25707Regular CashDec 29, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts