Aristotle Portfolio Optimization Aggressive Growth Fund Class A (POEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
-0.11 (-0.69%)
At close: May 19, 2026
POEAX Dividend Information
POEAX has an annual dividend of $0.92 per share, with a yield of 5.77%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.77%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
217.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20971 | Dec 30, 2025 |
| Dec 9, 2025 | $0.70735 | Dec 9, 2025 |
| Dec 30, 2024 | $0.2887 | Dec 30, 2024 |
| Dec 29, 2023 | $0.05667 | Dec 29, 2023 |
| Dec 7, 2023 | $0.14543 | Dec 7, 2023 |
| Dec 8, 2022 | $3.73999 | Dec 8, 2022 |
| Dec 30, 2021 | $0.51707 | Dec 30, 2021 |
| Dec 8, 2021 | $1.3766 | Dec 8, 2021 |
| Dec 30, 2020 | $0.21136 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.