POBCX Mutual Fund

NAV$11.40

AUM$5M

TER1.85%

Holdings22

POBCX Mutual Fund

NAV$11.40

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

AUM$5M

TER1.85%

Holdings22

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Dividend Yield

1.21%

Frequency

Annually

Latest Distribution

$0.56

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 8, 2021	$0.56	-
-	Dec 30, 2020	$0.24	-
-	Dec 30, 2019	$0.11	-
-	Dec 5, 2019	$0.04	-
-	Dec 28, 2018	$0.13	-
-	Dec 6, 2018	$1.80	-
-	Dec 28, 2017	$0.19	-
-	Dec 7, 2017	$0.14	-

Annual Dividend Summary

Year	Payments	Total
NaN	8	$3.22

POBCX Mutual Fund Dividends

POBCX dividends yield 1.21%, paid on a annually basis. The most recent distribution was $0.5564 on .

POBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

POBCX total return performance includes reinvested dividends. POBCX high-yield alternatives are available in the Mutual Fund Screener.