Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
-0.06 (-0.57%)
Jul 22, 2025, 4:00 PM EDT

ARAGX Dividend Information

ARAGX has an annual dividend of $0.83 per share, with a yield of 7.52%. The last ex-dividend date was Dec 5, 2024.

Dividend Yield
7.52%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
n/a
Payout Ratio
22.76%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$0.82662Dec 4, 2024Dec 5, 2024
Dec 28, 2023$0.06021Dec 27, 2023Dec 28, 2023
Dec 7, 2023$2.06374Dec 6, 2023Dec 7, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts