Aristotle Multi-Asset Income Fund A (POAAX)

10.06 +0.01 (+0.10%) USD  |  Oct 22 2026
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POAAX Dividend: 0.0301 for Sept. 30, 2026

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 Sep 29, 2026 Sep 30, 2026 -- Non-qualified 0.0301
Aug 31, 2026 Aug 28, 2026 Aug 31, 2026 -- Non-qualified 0.4988
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.3970
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.3782
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0376
Dec 29, 2023 Dec 28, 2023 Dec 29, 2023 -- Qualified 0.0131
Dec 29, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.3138
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Non-qualified 0.0087
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Qualified 0.0125
Dec 08, 2022 -- Dec 08, 2022 -- Long Term Capital Gains 0.6159
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Non-qualified 0.2750
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Long Term Capital Gains 0.1989
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Non-qualified 0.3320
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.1956
Dec 05, 2019 Dec 04, 2019 Dec 05, 2019 -- Long Term Capital Gains 0.0215
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.2100
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Long Term Capital Gains 0.9557
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Non-qualified 0.2470
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Non-qualified 0.2154
Dec 08, 2016 Dec 07, 2016 Dec 08, 2016 -- Long Term Capital Gains 0.1380
Dec 30, 2015 Dec 29, 2015 Dec 30, 2015 -- Non-qualified 0.2794
Dec 04, 2015 Dec 03, 2015 Dec 04, 2015 -- Long Term Capital Gains 0.1047
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Non-qualified 0.2258
Dec 05, 2014 -- Dec 05, 2014 -- Short Term Capital Gains 0.0022
Dec 05, 2014 Dec 04, 2014 Dec 05, 2014 -- Long Term Capital Gains 0.2550

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Columbia Capital Allocation Conservative Port A 0.0688
DWS Multi-Asset Conservative Allocation Fd A 0.0958
Madison Conservative Allocation Fund A 0.0708
Franklin Dynamic Asset Alloc Conservative Fd A 0.0518
BlackRock 20/80 Target Allocation Fund Inv A 0.4716

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:POAAX", "dividend")
Last 5 Data Points: =YCS("M:POAAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.