Aristotle International Eq I (ARIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
+0.14 (1.07%)
Jan 5, 2026, 9:30 AM EST
ARIFX Dividend Information
ARIFX has an annual dividend of $0.17 per share, with a yield of 1.33%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
1.33%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.26855 | Dec 29, 2025 |
| Dec 9, 2025 | $0.17411 | Dec 9, 2025 |
| Dec 27, 2024 | $0.21267 | Dec 27, 2024 |
| Dec 28, 2023 | $0.02286 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.