Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.02 (-0.22%)
Feb 13, 2026, 9:30 AM EST
ARAGX Dividend Information
ARAGX has an annual dividend of $2.23 per share, with a yield of 24.04%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
24.04%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
61.28%
Dividend Growth(1Y)
169.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.22592 | Dec 9, 2025 |
| 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.