Aristotle Small Cap Equity I-2 (AIBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.19 (1.17%)
At close: Jun 18, 2026
AIBBX Dividend Information
AIBBX has an annual dividend of $0.96 per share, with a yield of 5.94%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.94%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
416.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.04214 | Dec 29, 2025 |
| Dec 9, 2025 | $0.9221 | Dec 9, 2025 |
| 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.