Aristotle Multi-Asset Balanced A (POCAX)

POCAX Dividend Information

POCAX has an annual dividend of $0.57 per share, with a yield of 4.34%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.34%
• Total Yield: 4.32%
• Annual Dividend: $0.57
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.12259	Regular Cash	Sep 29, 2026	Sep 30, 2026
Dec 30, 2025	$0.44245	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 9, 2025	$0.40989	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 30, 2024	$0.34354	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 29, 2023	$0.17968	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 8, 2022	$2.18435	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 30, 2021	$0.36352	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 8, 2021	$0.87431	LT Capital Gains	Dec 7, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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