Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.41
-0.04 (-0.14%)
At close: Jan 8, 2026
AILLX Dividend Information
AILLX has an annual dividend of $0.53 per share, with a yield of 2.06%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
2.06%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
123.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.02365 | Dec 29, 2025 |
| Dec 9, 2025 | $1.22448 | Dec 9, 2025 |
| 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.