Aristotle Multi-Asset Income Fund C (POACX)

9.74 +0.01 (+0.10%) USD  |  Oct 22 2026
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POACX Dividend: 0.0241 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 0.0241
Aug 31, 2026 Aug 28, 2026 Aug 31, 2026 -- Non-qualified 0.3225
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.2313
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.3528
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0351
Dec 29, 2023 Dec 28, 2023 Dec 29, 2023 -- Qualified 0.0120
Dec 29, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.2877
Dec 08, 2022 -- Dec 08, 2022 -- Long Term Capital Gains 0.6159
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Non-qualified 0.2088
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 0.2686
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.0966
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 0.1486
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 0.1797
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Non-qualified 0.1507
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 0.2173
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 0.1622
Dec 05, 2014 Dec 04, 2014 Dec 05, 2014 -- Long Term Capital Gains 0.2550
Dec 05, 2014 -- Dec 05, 2014 -- Short Term Capital Gains 0.0022
Dec 30, 2013 Dec 27, 2013 Dec 30, 2013 -- Non-qualified 0.0893
Dec 06, 2013 Dec 05, 2013 Dec 06, 2013 -- Long Term Capital Gains 0.1456

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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DWS Multi-Asset Conservative Allocation Fd C 0.0714
Columbia Capital Allocation Conservative Port C 0.0500
Ladenburg Income Fund C 0.1414
Franklin Multi-Asset Income Fund C 0.0233
Janus Henderson Global Allocation Fund - Conserv C 0.1416

Dividend Excel Add-In Codes

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