Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 07
-0.02
-0.1325%
$
- Market Cap
0.75% Div Yield
0 Volume
$ 15.09
Previous Close Want to track PMADX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.34 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 29 Dec 2023 | $0.12 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 7 Dec 2023 | $0.04 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 8 Dec 2022 | $2.62 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 30 Dec 2021 | $0.43 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 8 Dec 2021 | $1.23 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.26 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 7 Dec 2020 | $0.16 | 7 Dec 2020 | 4 Dec 2020 | 7 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.24 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 5 Dec 2019 | $0.69 | 5 Dec 2019 | 4 Dec 2019 | - | Other |
| | 28 Dec 2018 | $0.23 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 6 Dec 2018 | $2.73 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 28 Dec 2017 | $0.26 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 7 Dec 2017 | $0.4 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 29 Dec 2016 | $0.26 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 8 Dec 2016 | $0.66 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 30 Dec 2015 | $0.26 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 4 Dec 2015 | $0.87 | 4 Dec 2015 | 3 Dec 2015 | 4 Dec 2015 | Other |
| | 30 Dec 2014 | $0.37 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.22 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
PMADX Dividend FAQ
What is the dividend yield?
The current dividend yield for PMADX is 0.75%, based on the most recent dividend payment and the current stock price of $15.07 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Aristotle Portfolio Optimization Growth Fund Class I-2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.341 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 4.53%, reflecting the PMADX's commitment to rewarding shareholders.
How can I track PMADX dividends?
You can easily track PMADX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
