Aristotle Portfolio Optimization Moderate Fund Class C (POMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.04 (0.33%)
At close: Feb 13, 2026
POMCX Dividend Information
POMCX has an annual dividend of $0.39 per share, with a yield of 3.19%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.15695 | Dec 30, 2025 |
| Dec 9, 2025 | $0.38652 | Dec 9, 2025 |
| Dec 30, 2024 | $0.31636 | Dec 30, 2024 |
| Dec 29, 2023 | $0.15622 | Dec 29, 2023 |
| Dec 8, 2022 | $2.18435 | Dec 8, 2022 |
| Dec 30, 2021 | $0.27654 | Dec 30, 2021 |
| Dec 8, 2021 | $0.87431 | Dec 8, 2021 |
| Dec 30, 2020 | $0.24121 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.