Aristotle Growth Equity I (ARIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
+0.12 (0.75%)
At close: Sep 18, 2026

ARIGX Dividend Information

ARIGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 22.04%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
22.04%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$3.47135LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 5, 2024$1.28997LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 28, 2023$0.00762Regular CashDec 27, 2023Dec 28, 2023
Dec 7, 2023$2.06374LT Capital GainsDec 6, 2023Dec 7, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts