Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (ARAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
+0.02 (0.30%)
Aug 8, 2025, 4:00 PM EDT
ARAHX Dividend Information
ARAHX has an annual dividend of $0.59 per share, with a yield of 8.62%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.62%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-80.92%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.0114 | Dec 27, 2024 |
Dec 5, 2024 | $0.58249 | Dec 5, 2024 |
Dec 28, 2023 | $0.10291 | Dec 28, 2023 |
Dec 7, 2023 | $3.0105 | Dec 7, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.