Aristotle International Equity I (ARIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
-0.09 (-0.63%)
At close: Aug 27, 2026

ARIFX Dividend Information

ARIFX has an annual dividend of $0.27 per share, with a yield of 1.87%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.87%
Total Yield
3.07%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
26.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.26855Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$0.17411LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.21267Regular CashDec 26, 2024Dec 27, 2024
Dec 28, 2023$0.02286Regular CashDec 27, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts