Aristotle Small/Mid Cap Equity C (AISHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.48
-0.02 (-0.36%)
Feb 17, 2026, 9:30 AM EST
AISHX Dividend Information
AISHX has an annual dividend of $1.11 per share, with a yield of 20.00%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
20.00%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
118.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.11195 | Dec 9, 2025 |
| 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.