Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (ARAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.76
+0.01 (0.15%)
At close: Aug 26, 2026

ARAHX Dividend Information

ARAHX has an annual dividend of $0.003 per share, with a yield of 0.04%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.04%
Total Yield
19.02%
Annual Dividend
$0.003
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-75.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.0028Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$1.28266LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.0114Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.58249LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 28, 2023$0.10291Regular CashDec 27, 2023Dec 28, 2023
Dec 7, 2023$3.0105LT Capital GainsDec 6, 2023Dec 7, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts