Aristotle Small/Mid Cap Equity I (ARIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.81
-0.03 (-0.38%)
Aug 11, 2025, 4:00 PM EDT

ARIHX Dividend Information

ARIHX has an annual dividend of $0.72 per share, with a yield of 9.22%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
9.22%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-76.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.03327Dec 26, 2024Dec 27, 2024
Dec 5, 2024$0.68931Dec 4, 2024Dec 5, 2024
Dec 28, 2023$0.11922Dec 27, 2023Dec 28, 2023
Dec 7, 2023$3.0105Dec 6, 2023Dec 7, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts