Aristotle Multi-Asset Balanced A (POCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
-0.01 (-0.08%)
At close: Sep 18, 2026

POCAX Dividend Information

POCAX has an annual dividend of $0.44 per share, with a yield of 3.36%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.36%
Total Yield
6.47%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
28.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.44245Regular CashDec 29, 2025Dec 30, 2025
Dec 9, 2025$0.40989LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 30, 2024$0.34354Regular CashDec 27, 2024Dec 30, 2024
Dec 29, 2023$0.17968Regular CashDec 28, 2023Dec 29, 2023
Dec 8, 2022$2.18435LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 30, 2021$0.36352Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$0.87431LT Capital GainsDec 7, 2021Dec 8, 2021
Dec 30, 2020$0.32002Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts