Aristotle Core Eq I (ARILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
-0.03 (-0.19%)
Jul 18, 2025, 4:00 PM EDT
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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.