Aristotle Portfolio Optimization Conservative Fund Class A (POAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.03 (0.27%)
At close: Feb 13, 2026
POAAX Dividend Information
POAAX has an annual dividend of $0.40 per share, with a yield of 3.56%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.39703 | Dec 30, 2025 |
| Dec 30, 2024 | $0.4158 | Dec 30, 2024 |
| Dec 29, 2023 | $0.32692 | Dec 29, 2023 |
| Dec 29, 2022 | $0.02118 | Dec 29, 2022 |
| Dec 8, 2022 | $0.61592 | Dec 8, 2022 |
| Dec 30, 2021 | $0.27503 | Dec 30, 2021 |
| Dec 8, 2021 | $0.19888 | Dec 8, 2021 |
| Dec 30, 2020 | $0.33198 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.