Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.25
+0.13 (0.48%)
Jun 27, 2025, 4:00 PM EDT
AILLX Dividend Information
Dividend Yield
2.06%
Annual Dividend
$0.53
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
250.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.02826 | Dec 27, 2024 |
Dec 5, 2024 | $0.52927 | Dec 5, 2024 |
Dec 28, 2023 | $0.06428 | Dec 28, 2023 |
Oct 13, 2023 | $0.09493 | Oct 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.