Aristotle Multi-Asset Balanced Fund C (POMCX)

12.47 -0.08 (-0.64%) USD  |  Oct 22 2026
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POMCX Dividend: 0.0342 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 0.0342
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.1570
Dec 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Long Term Capital Gains 0.3865
Dec 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Short Term Capital Gains 0.0429
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.2433
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0730
Dec 29, 2023 Dec 28, 2023 Dec 29, 2023 -- Qualified 0.0542
Dec 29, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.1020
Dec 08, 2022 Dec 07, 2022 Dec 08, 2022 -- Long Term Capital Gains 2.184
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Non-qualified 0.2765
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Long Term Capital Gains 0.8519
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.0224
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Non-qualified 0.2412
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Short Term Capital Gains 0.0077
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Long Term Capital Gains 0.1056
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.0786
Dec 05, 2019 Dec 04, 2019 Dec 05, 2019 -- Long Term Capital Gains 0.4360
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.1576
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Long Term Capital Gains 2.221
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Non-qualified 0.1571
Dec 07, 2017 Dec 06, 2017 Dec 07, 2017 -- Short Term Capital Gains 0.0057
Dec 07, 2017 Dec 06, 2017 Dec 07, 2017 -- Long Term Capital Gains 0.3077
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Non-qualified 0.1645
Dec 08, 2016 Dec 07, 2016 Dec 08, 2016 -- Long Term Capital Gains 0.4740
Dec 30, 2015 Dec 29, 2015 Dec 30, 2015 -- Non-qualified 0.2041

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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BlackRock 60/40 Target Allocation Fund Inv C 1.103
Aristotle Multi-Asset Capital Opportunities Fd C 0.0230
Lord Abbett Multi-Asset Balanced Opportunity Fd C 0.0262
Victory Pioneer Balanced Fund C 0.0201
Franklin Dynamic Asset Allocation Balanced Fund C 0.022

Dividend Excel Add-In Codes

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