Aristotle Small Cap Equity A (ARABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
-0.01 (-0.06%)
Aug 26, 2026, 4:00 PM EST

ARABX Dividend Information

ARABX has an annual dividend of $0.021 per share, with a yield of 0.13%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.13%
Total Yield
5.47%
Annual Dividend
$0.021
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-57.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.02065Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$0.87592LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.04884Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.12137LT Capital GainsDec 4, 2024Dec 5, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts