Aristotle Portfolio Optimization Aggressive Growth Fund Class C (POCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.07 (0.50%)
Feb 13, 2026, 9:30 AM EST
POCEX Dividend Information
POCEX has an annual dividend of $0.64 per share, with a yield of 4.64%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
156.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.02303 | Dec 30, 2025 |
| Dec 9, 2025 | $0.64488 | Dec 9, 2025 |
| Dec 30, 2024 | $0.26062 | Dec 30, 2024 |
| Dec 29, 2023 | $0.03366 | Dec 29, 2023 |
| Dec 7, 2023 | $0.14543 | Dec 7, 2023 |
| Dec 8, 2022 | $3.73999 | Dec 8, 2022 |
| Dec 30, 2021 | $0.41468 | Dec 30, 2021 |
| Dec 8, 2021 | $1.3766 | Dec 8, 2021 |
| Dec 30, 2020 | $0.12793 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.