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(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 |
* Dividend amounts are adjusted for stock splits when applicable.