Aristotle Funds Series Trust - Growth Equity Fund (ARIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
-0.03 (-0.22%)
Feb 13, 2026, 9:30 AM EST
ARIGX Dividend Information
ARIGX has an annual dividend of $3.47 per share, with a yield of 25.10%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
25.10%
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.