Aristotle Multi-Asset Cptl Opports A (POEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.01 (0.06%)
At close: Aug 26, 2026

POEAX Dividend Information

POEAX has an annual dividend of $0.21 per share, with a yield of 1.24%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.24%
Total Yield
5.43%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-27.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.20971Regular CashDec 29, 2025Dec 30, 2025
Dec 9, 2025$0.70735LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 30, 2024$0.2887Regular CashDec 27, 2024Dec 30, 2024
Dec 29, 2023$0.05667Regular 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$0.51707Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$1.3766LT Capital GainsDec 7, 2021Dec 8, 2021
Dec 30, 2020$0.21136Regular CashDec 29, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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