Aristotle Portfolio Optimization Moderate Fund Class I-2 (POMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
-0.01 (-0.08%)
May 18, 2026, 9:30 AM EST
POMDX Dividend Information
POMDX has an annual dividend of $0.92 per share, with a yield of 7.09%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.09%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
161.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.50242 | Dec 30, 2025 |
| Dec 9, 2025 | $0.41689 | Dec 9, 2025 |
| Dec 30, 2024 | $0.35101 | Dec 30, 2024 |
| Dec 29, 2023 | $0.18661 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.