Aristotle Funds Series Trust - Growth Equity Fund (ARIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
+0.01 (0.06%)
Feb 14, 2025, 4:00 PM EST

ARIGX Dividend Information

ARIGX has an annual dividend of $1.29 per share, with a yield of 9.25%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
9.25%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts