Aristotle International Equity I-2 (AIFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.03 (0.21%)
Feb 25, 2025, 12:15 PM EST

AIFFX Dividend Information

AIFFX has an annual dividend of $0.20 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.42%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-3.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.20287Dec 26, 2024Dec 27, 2024
Dec 28, 2023$0.05893Dec 27, 2023Dec 28, 2023
Oct 13, 2023$0.15188Oct 12, 2023Oct 13, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts