Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT

PMCDX Dividend Information

PMCDX has an annual dividend of $0.38 per share, with a yield of 3.47%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.47%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.38309Dec 27, 2024Dec 30, 2024
Dec 29, 2023$0.27038Dec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts