Aristotle/Saul Global Equity I-2 (AIOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.05 (-0.41%)
At close: Feb 17, 2026
AIOOX Dividend Information
AIOOX has an annual dividend of $1.50 per share, with a yield of 12.42%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.42%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-65.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2329 | Dec 29, 2025 |
| Dec 9, 2025 | $1.26724 | Dec 9, 2025 |
| Dec 27, 2024 | $0.18158 | Dec 27, 2024 |
| Dec 5, 2024 | $4.10807 | Dec 5, 2024 |
| Dec 28, 2023 | $0.17793 | Dec 28, 2023 |
| Dec 7, 2023 | $0.77347 | Dec 7, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.