Aristotle Small/Mid Cap Equity I-2 (AIHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.64
-0.02 (-0.30%)
At close: Oct 16, 2026
AIHHX Dividend Information
AIHHX has an annual dividend of $0.001 per share, with a yield of 0.02%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.02%
Total Yield
20.00%
Annual Dividend
$0.001
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-94.19%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.