Aristotle Portfolio OptimizationModCnI-2 (PMCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
0.00 (0.00%)
At close: Jan 8, 2026
PMCDX Dividend Information
PMCDX has an annual dividend of $0.37 per share, with a yield of 3.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
3.23%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.37018 | Dec 30, 2025 |
| 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.