Aristotle Small Cap Eq I (ARIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
-0.27 (-1.84%)
Aug 1, 2025, 4:00 PM EDT

Regulus Therapeutics Dividend Information

ARIBX has an annual dividend of $0.21 per share, with a yield of 1.40%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.40%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.07905Dec 26, 2024Dec 27, 2024
Dec 5, 2024$0.12751Dec 4, 2024Dec 5, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts