Aristotle Core Eq I (ARILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.14 (0.96%)
Jun 6, 2025, 4:00 PM EDT

ARILX Dividend Information

Dividend Yield
2.33%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts