Aristotle Core Eq I (ARILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.02 (-0.13%)
Feb 14, 2025, 4:00 PM EST

ARILX Dividend Information

ARILX has an annual dividend of $0.35 per share, with a yield of 2.33%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.33%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.05335Dec 26, 2024Dec 27, 2024
Dec 5, 2024$0.29677Dec 4, 2024Dec 5, 2024
Dec 28, 2023$0.03641Dec 27, 2023Dec 28, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts