Aristotle Multi-Asset Cptl Opports I-2 (POEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
+0.01 (0.06%)
At close: Aug 26, 2026

POEDX Dividend Information

POEDX has an annual dividend of $0.27 per share, with a yield of 1.55%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.55%
Total Yield
5.75%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-10.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.26698Regular CashDec 29, 2025Dec 30, 2025
Dec 9, 2025$0.72074LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 30, 2024$0.29825Regular CashDec 27, 2024Dec 30, 2024
Dec 29, 2023$0.06402Regular CashDec 28, 2023Dec 29, 2023
Dec 7, 2023$0.14543LT Capital GainsDec 6, 2023Dec 7, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts