Aristotle Portfolio Optimization ModCnsC (POBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.05 (0.46%)
At close: Jan 5, 2026
POBCX Dividend Information
POBCX has an annual dividend of $0.14 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
1.25%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.13659 | Dec 30, 2025 |
| Dec 30, 2024 | $0.35179 | Dec 30, 2024 |
| Dec 29, 2023 | $0.24081 | Dec 29, 2023 |
| Dec 8, 2022 | $1.24399 | Dec 8, 2022 |
| Dec 30, 2021 | $0.21718 | Dec 30, 2021 |
| Dec 8, 2021 | $0.55635 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.