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(1Y)
-75.44%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.