Aristotle Funds Series Trust - Growth Equity Fund (ARIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.10 (0.63%)
Jun 27, 2025, 4:00 PM EDT

ARIGX Dividend Information

Dividend Yield
8.08%
Annual Dividend
$1.29
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
35.51%
Dividend Growth
-37.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$1.28997Dec 4, 2024Dec 5, 2024
Dec 28, 2023$0.00762Dec 27, 2023Dec 28, 2023
Dec 7, 2023$2.06374Dec 6, 2023Dec 7, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts