Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.03 (0.26%)
Feb 13, 2026, 9:30 AM EST
POBAX Dividend Information
POBAX has an annual dividend of $0.34 per share, with a yield of 2.83%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.34128 | Dec 30, 2025 |
| Dec 30, 2024 | $0.37954 | Dec 30, 2024 |
| Dec 29, 2023 | $0.26363 | Dec 29, 2023 |
| Dec 8, 2022 | $1.24399 | Dec 8, 2022 |
| Dec 30, 2021 | $0.29481 | Dec 30, 2021 |
| Dec 8, 2021 | $0.55635 | Dec 8, 2021 |
| Dec 30, 2020 | $0.31637 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.