Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
+0.06 (0.59%)
Jun 27, 2025, 4:00 PM EDT
ARAGX Dividend Information
Dividend Yield
7.73%
Annual Dividend
$0.83
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
22.76%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.