Aristotle Portfolio Optimization Conservative Fund Class C (POACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST
POACX Dividend Information
POACX has an annual dividend of $0.23 per share, with a yield of 2.27%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.27%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2313 | Dec 30, 2025 |
| Dec 30, 2024 | $0.38795 | Dec 30, 2024 |
| Dec 29, 2023 | $0.29971 | Dec 29, 2023 |
| Dec 8, 2022 | $0.61592 | Dec 8, 2022 |
| Dec 30, 2021 | $0.20883 | Dec 30, 2021 |
| Dec 8, 2021 | $0.19888 | Dec 8, 2021 |
| Dec 30, 2020 | $0.26864 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.