Aristotle Small Cap Eq A (ARABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.23 (1.48%)
At close: Feb 13, 2026
ARABX Dividend Information
ARABX has an annual dividend of $0.90 per share, with a yield of 5.67%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.67%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
426.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.02065 | Dec 29, 2025 |
| Dec 9, 2025 | $0.87592 | Dec 9, 2025 |
| 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.