Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 (POEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.08 (0.52%)
Feb 13, 2026, 9:30 AM EST
POEDX Dividend Information
POEDX has an annual dividend of $0.72 per share, with a yield of 4.68%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.68%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
231.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.26698 | Dec 30, 2025 |
| Dec 9, 2025 | $0.72074 | Dec 9, 2025 |
| Dec 30, 2024 | $0.29825 | Dec 30, 2024 |
| Dec 29, 2023 | $0.06402 | Dec 29, 2023 |
| Dec 7, 2023 | $0.14543 | Dec 7, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.