Aristotle Multi-Asset Growth & Inc A (PODAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.07 (0.49%)
At close: Oct 15, 2026

PODAX Dividend Information

PODAX has an annual dividend of $0.39 per share, with a yield of 2.71%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.71%
Total Yield
2.71%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.07588Regular CashSep 29, 2026Sep 30, 2026
Dec 30, 2025$0.31336Regular CashDec 29, 2025Dec 30, 2025
Dec 9, 2025$0.83605LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 30, 2024$0.33407Regular CashDec 27, 2024Dec 30, 2024
Dec 29, 2023$0.11453Regular CashDec 28, 2023Dec 29, 2023
Dec 7, 2023$0.03638LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$2.61462LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 30, 2021$0.40335Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$1.22758LT Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts