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(1Y)
8.32%
Dividend History
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.