Aristotle Small Cap Equity I (ARIBX)

ARIBX Dividend Information

ARIBX has an annual dividend of $0.97 per share, with a yield of 5.78%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 5.78%
• Annual Dividend: $0.97
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 368.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.04595	Dec 26, 2025	Dec 29, 2025
Dec 9, 2025	$0.9212	Dec 8, 2025	Dec 9, 2025
Dec 27, 2024	$0.07905	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$0.12751	Dec 4, 2024	Dec 5, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 10, 2026

Data Sources Report a data error

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