Aristotle Funds Series Trust - Growth Equity Fund (ARIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
-0.31 (-1.67%)
Nov 4, 2025, 4:00 PM EST
ARIGX Dividend Information
ARIGX has an annual dividend of $1.29 per share, with a yield of 7.05%. The last ex-dividend date was Dec 5, 2024.
Dividend Yield
7.05%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
n/a
Payout Ratio
35.51%
Dividend Growth(1Y)
n/a
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.