Aristotle Small/Mid Cap Equity I (ARIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.61
-0.03 (-0.39%)
At close: Oct 16, 2026

ARIHX Dividend Information

ARIHX has an annual dividend of $0.006 per share, with a yield of 0.09%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.09%
Total Yield
19.96%
Annual Dividend
$0.006
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-80.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.00648Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$1.51879LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.03327Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.68931LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 28, 2023$0.11922Regular CashDec 27, 2023Dec 28, 2023
Dec 7, 2023$3.0105LT Capital GainsDec 6, 2023Dec 7, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts