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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.