Aristotle Multi-Asset Growth & Inc I-2 (PMADX)

PMADX Dividend Information

PMADX has an annual dividend of $0.50 per share, with a yield of 3.45%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.45%
• Total Yield: 3.46%
• Annual Dividend: $0.50
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.13265	Regular Cash	Sep 29, 2026	Sep 30, 2026
Dec 30, 2025	$0.3694	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 9, 2025	$0.85204	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 30, 2024	$0.34104	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 29, 2023	$0.12164	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 7, 2023	$0.03638	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$2.61462	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 30, 2021	$0.43316	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 8, 2021	$1.22758	LT Capital Gains	Dec 7, 2021	Dec 8, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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