Aristotle Multi-Asset Balanced Inc I-2 (PMCDX)

PMCDX Dividend Information

PMCDX has an annual dividend of $0.87 per share, with a yield of 7.57%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 7.57%
• Total Yield: 7.57%
• Annual Dividend: $0.87
• 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	$0.02923	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.46769	Regular Cash	Aug 28, 2026	Aug 31, 2026
Dec 30, 2025	$0.37018	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.38309	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 29, 2023	$0.27038	Regular Cash	Dec 28, 2023	Dec 29, 2023

* 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 5, 2026

Data Sources Report a data error

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