Aristotle Small/Mid Cap Equity I-2 (AIHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.75
-0.02 (-0.30%)
Jun 2, 2025, 4:00 PM EDT
AIHHX Dividend Information
AIHHX has an annual dividend of $0.62 per share, with a yield of 9.11%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
9.11%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.