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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.04884 | Dec 27, 2024 |
Dec 5, 2024 | $0.12137 | Dec 5, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.