Aristotle Small Cap Eq I (ARIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
-0.01 (-0.06%)
Sep 5, 2025, 4:00 PM EDT
ARIBX Dividend Information
ARIBX has an annual dividend of $0.21 per share, with a yield of 1.33%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.33%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.07905 | Dec 27, 2024 |
| Dec 5, 2024 | $0.12751 | Dec 5, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.