Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.21 (2.61%)
Apr 22, 2025, 4:00 PM EDT
ARAGX Dividend Information
ARAGX has an annual dividend of $0.83 per share, with a yield of 9.58%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
9.58%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.08%
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 |
* Dividend amounts are adjusted for stock splits when applicable.