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(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.