Aristotle Core Eq I (ARILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.03 (0.19%)
At close: Jan 2, 2026
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 29, 2025.xx
Dividend Yield
2.33%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
107.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.04299 | Dec 29, 2025 |
| Dec 9, 2025 | $0.68487 | Dec 9, 2025 |
| Dec 27, 2024 | $0.05335 | Dec 27, 2024 |
| Dec 5, 2024 | $0.29677 | Dec 5, 2024 |
| Dec 28, 2023 | $0.03641 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.