Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.02 (0.18%)
Jul 16, 2025, 4:00 PM EDT
PMCDX Dividend Information
PMCDX has an annual dividend of $0.38 per share, with a yield of 3.45%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.45%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.38309 | Dec 30, 2024 |
| Dec 29, 2023 | $0.27038 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.