Aristotle Portfolio OptimizationAgrGrI-2 (POEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
-0.04 (-0.26%)
Aug 21, 2025, 4:00 PM EDT

POEDX Dividend Information

POEDX has an annual dividend of $0.30 per share, with a yield of 1.96%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.96%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
42.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.29825Dec 27, 2024Dec 30, 2024
Dec 29, 2023$0.06402Dec 28, 2023Dec 29, 2023
Dec 7, 2023$0.14543Dec 6, 2023Dec 7, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts