Aristotle Funds Series Trust - Growth Equity Fund (ARIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.86
+0.33 (2.63%)
Apr 22, 2025, 4:00 PM EDT
ARIGX Dividend Information
ARIGX has an annual dividend of $1.29 per share, with a yield of 10.03%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
10.03%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.28997 | Dec 5, 2024 |
| Dec 28, 2023 | $0.00762 | Dec 28, 2023 |
| Dec 7, 2023 | $2.06374 | Dec 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.