Aristotle Small Cap Equity I-2 (AIBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.27
+0.18 (1.28%)
May 8, 2025, 4:00 PM EDT
AIBBX Dividend Information
AIBBX has an annual dividend of $0.13 per share, with a yield of 0.82%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.82%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.05909 | Dec 27, 2024 |
| Dec 5, 2024 | $0.1275 | Dec 5, 2024 |
| Dec 28, 2023 | $0.02666 | Dec 28, 2023 |
| Oct 13, 2023 | $0.04915 | Oct 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.