Aristotle Small Cap Equity A (ARABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
+0.19 (1.22%)
At close: Oct 15, 2026
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
5.69%
Annual Dividend
$0.021
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-57.72%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.