Aristotle International Equity I-2 (AIFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
+0.01 (0.06%)
Jul 18, 2025, 4:00 PM EDT
AIFFX Dividend Information
AIFFX has an annual dividend of $0.20 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.29%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.20287 | Dec 27, 2024 |
| Dec 28, 2023 | $0.05893 | Dec 28, 2023 |
| Oct 13, 2023 | $0.15188 | Oct 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.