Aristotle/Saul Global Equity I-2 (AIOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.04 (-0.32%)
At close: Aug 26, 2026
AIOOX Dividend Information
AIOOX has an annual dividend of $1.50 per share, with a yield of 11.90%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.90%
Total Yield
11.90%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-65.03%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.