Aristotle Small/Mid Cap Equity I-2 (AIHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.55
-0.01 (-0.15%)
Feb 17, 2026, 9:30 AM EST
AIHHX Dividend Information
AIHHX has an annual dividend of $1.33 per share, with a yield of 20.21%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
20.21%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.00134 | Dec 29, 2025 |
| Dec 9, 2025 | $1.32459 | Dec 9, 2025 |
| Dec 27, 2024 | $0.02305 | Dec 27, 2024 |
| Dec 5, 2024 | $0.60095 | Dec 5, 2024 |
| Dec 28, 2023 | $0.10288 | Dec 28, 2023 |
| Dec 7, 2023 | $3.0105 | Dec 7, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.