Aristotle Small/Mid Cap Equity C (AISHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.78
-0.01 (-0.17%)
Jun 4, 2025, 4:00 PM EDT
AISHX Dividend Information
AISHX has an annual dividend of $0.51 per share, with a yield of 8.68%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
8.68%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-83.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.50798 | Dec 5, 2024 |
| Dec 28, 2023 | $0.06313 | Dec 28, 2023 |
| Dec 7, 2023 | $3.0105 | Dec 7, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.