Aristotle Multi-Asset Cptl Opports C (POCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
+0.05 (0.32%)
At close: Aug 27, 2026

POCEX Dividend Information

POCEX has an annual dividend of $0.023 per share, with a yield of 0.15%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.15%
Total Yield
4.30%
Annual Dividend
$0.023
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-91.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.02303Regular CashDec 29, 2025Dec 30, 2025
Dec 9, 2025$0.64488LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 30, 2024$0.26062Regular CashDec 27, 2024Dec 30, 2024
Dec 29, 2023$0.03366Regular CashDec 28, 2023Dec 29, 2023
Dec 7, 2023$0.14543LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$3.73999LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 30, 2021$0.41468Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$1.3766LT Capital GainsDec 7, 2021Dec 8, 2021
Dec 30, 2020$0.12793Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts