Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.00
+0.19 (0.74%)
Jun 3, 2025, 9:56 AM EDT
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 27, 2024.
Dividend Yield
2.06%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 27, 2024
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.