Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (ARAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.33
-0.02 (-0.31%)
Feb 17, 2026, 9:30 AM EST
ARAHX Dividend Information
ARAHX has an annual dividend of $1.29 per share, with a yield of 19.39%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
19.39%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0028 | Dec 29, 2025 |
| Dec 9, 2025 | $1.28266 | Dec 9, 2025 |
| 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.