Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
ARAGX Dividend Information
ARAGX has an annual dividend of $0.83 per share, with a yield of 6.74%. The last ex-dividend date was Dec 5, 2024.
Dividend Yield
6.74%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
n/a
Payout Ratio
22.76%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.82662 | Dec 5, 2024 |
| Dec 28, 2023 | $0.06021 | Dec 28, 2023 |
| Dec 7, 2023 | $2.06374 | Dec 7, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.