Aristotle Portfolio Optimization Growth Fund Class C (PODCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
+0.05 (0.39%)
Feb 13, 2026, 9:30 AM EST
PODCX Dividend Information
PODCX has an annual dividend of $0.78 per share, with a yield of 6.20%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.20%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
175.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.06531 | Dec 30, 2025 |
| Dec 9, 2025 | $0.77985 | Dec 9, 2025 |
| Dec 30, 2024 | $0.30637 | Dec 30, 2024 |
| Dec 29, 2023 | $0.09124 | Dec 29, 2023 |
| Dec 7, 2023 | $0.03638 | Dec 7, 2023 |
| Dec 8, 2022 | $2.61462 | Dec 8, 2022 |
| Dec 30, 2021 | $0.31222 | Dec 30, 2021 |
| Dec 8, 2021 | $1.22758 | Dec 8, 2021 |
| Dec 30, 2020 | $0.15362 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.