Aristotle Multi-Asset Balanced I-2 (POMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
0.00 (0.00%)
At close: Aug 26, 2026

POMDX Dividend Information

POMDX has an annual dividend of $0.50 per share, with a yield of 3.71%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.71%
Total Yield
6.79%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
43.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.50242Regular CashDec 29, 2025Dec 30, 2025
Dec 9, 2025$0.41689LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 30, 2024$0.35101Regular CashDec 27, 2024Dec 30, 2024
Dec 29, 2023$0.18661Regular CashDec 28, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts