Aristotle International Equity I-2 (AIFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
-0.01 (-0.06%)
At close: Jan 8, 2026
AIFFX Dividend Information
AIFFX has an annual dividend of $0.22 per share, with a yield of 1.32%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
1.32%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.27333 | Dec 29, 2025 |
| Dec 9, 2025 | $0.21519 | Dec 9, 2025 |
| 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.