Aristotle Funds Series Trust - Growth Equity Fund (ARIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.07 (0.49%)
At close: Jan 5, 2026
ARIGX Dividend Information
ARIGX has an annual dividend of $3.47 per share, with a yield of 23.70%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.xx
Dividend Yield
23.70%
Annual Dividend
$3.47
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
95.57%
Dividend Growth(1Y)
169.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.47135 | Dec 9, 2025 |
| Dec 5, 2024 | $1.28997 | Dec 5, 2024 |
| Dec 28, 2023 | $0.00762 | Dec 28, 2023 |
| Dec 7, 2023 | $2.06374 | Dec 7, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.