Aristotle/Saul Global Equity I-2 (AIOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.08 (0.65%)
At close: Oct 16, 2026

AIOOX Dividend Information

AIOOX has an annual dividend of $0.23 per share, with a yield of 1.89%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.89%
Total Yield
12.36%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
28.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.2329Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$1.26724LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.18158Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$4.10807LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 28, 2023$0.17793Regular CashDec 27, 2023Dec 28, 2023
Dec 7, 2023$0.77347LT Capital GainsDec 6, 2023Dec 7, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts