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
250.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.02826Dec 26, 2024Dec 27, 2024
Dec 5, 2024$0.52927Dec 4, 2024Dec 5, 2024
Dec 28, 2023$0.06428Dec 27, 2023Dec 28, 2023
Oct 13, 2023$0.09493Oct 12, 2023Oct 13, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts