Aristotle Small Cap Eq I (ARIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
+0.24 (1.53%)
Feb 13, 2026, 9:30 AM EST
ARIBX Dividend Information
ARIBX has an annual dividend of $0.97 per share, with a yield of 6.08%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.08%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
368.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.04595 | Dec 29, 2025 |
| Dec 9, 2025 | $0.9212 | Dec 9, 2025 |
| 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.