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(1Y)
28.26%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.