Aristotle Small Cap Eq A (ARABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
-0.17 (-1.23%)
May 28, 2025, 4:00 PM EDT

ARABX Dividend Information

ARABX has an annual dividend of $0.17 per share, with a yield of 1.19%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.19%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.04884Dec 26, 2024Dec 27, 2024
Dec 5, 2024$0.12137Dec 4, 2024Dec 5, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts