Aristotle Small/Mid Cap Equity I-2 (AIHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.99
0.00 (0.00%)
At close: Aug 26, 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
18.97%
Annual Dividend
$0.001
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-94.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.00134Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$1.32459LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.02305Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.60095LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 28, 2023$0.10288Regular CashDec 27, 2023Dec 28, 2023
Dec 7, 2023$3.0105LT Capital GainsDec 6, 2023Dec 7, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts