Aristotle Multi-Asset Balanced C (POMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
0.00 (0.00%)
At close: Aug 26, 2026

POMCX Dividend Information

POMCX has an annual dividend of $0.16 per share, with a yield of 1.23%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.23%
Total Yield
4.25%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-50.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.15695Regular CashDec 29, 2025Dec 30, 2025
Dec 9, 2025$0.38652LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 30, 2024$0.31636Regular CashDec 27, 2024Dec 30, 2024
Dec 29, 2023$0.15622Regular CashDec 28, 2023Dec 29, 2023
Dec 8, 2022$2.18435LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 30, 2021$0.27654Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$0.87431LT Capital GainsDec 7, 2021Dec 8, 2021
Dec 30, 2020$0.24121Regular CashDec 29, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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