Aristotle Multi-Asset Balanced Fund I-2 (POMDX)

13.07 -0.08 (-0.61%) USD  |  Oct 22 2026
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POMDX Dividend: 0.1756 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 0.1756
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.5024
Dec 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Long Term Capital Gains 0.4169
Dec 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Short Term Capital Gains 0.0462
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0810
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.2700
Dec 29, 2023 Dec 28, 2023 Dec 29, 2023 -- Qualified 0.0648
Dec 29, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.1218
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 0.3913
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 0.3450
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 0.2144
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 0.2532
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 0.2677
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 0.2677
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 0.3063

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 Moderate Portfolio I 0.0539
American Century Balanced Fund I 0.1023
Tributary Balanced Fund Institutional 0.0700
Lord Abbett Multi-Asset Balanced Opportunity Fd I 0.039
NYLIM Balanced Fund I 0.1675

Dividend Excel Add-In Codes

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