Aristotle Small Cap Equity I (ARIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
-0.01 (-0.06%)
At close: Aug 26, 2026

ARIBX Dividend Information

ARIBX has an annual dividend of $0.046 per share, with a yield of 0.27%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.27%
Total Yield
5.61%
Annual Dividend
$0.046
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-41.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.04595Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$0.9212LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.07905Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.12751LT Capital GainsDec 4, 2024Dec 5, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts