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Aristotle Multi-Asset Income A (POAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.05 (0.50%)
At close: Oct 15, 2026

POAAX Dividend Information

POAAX has an annual dividend of $0.93 per share, with a yield of 9.20%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
9.20%
Total Yield
9.24%
Annual Dividend
$0.93
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0301Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.49883Regular CashAug 28, 2026Aug 31, 2026
Dec 30, 2025$0.39703Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.4158Regular CashDec 27, 2024Dec 30, 2024
Dec 29, 2023$0.32692Regular CashDec 28, 2023Dec 29, 2023
Dec 29, 2022$0.02118Regular CashDec 28, 2022Dec 29, 2022
Dec 8, 2022$0.61592LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 30, 2021$0.27503Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$0.19888LT Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts