Aristotle International Eq I (ARIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.08 (0.66%)
May 23, 2025, 4:00 PM EDT

ARIFX Dividend Information

ARIFX has an annual dividend of $0.21 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.70%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.21267Dec 26, 2024Dec 27, 2024
Dec 28, 2023$0.02286Dec 27, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts