Aristotle Core Equity I (ARILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
+0.02 (0.11%)
At close: Aug 26, 2026
ARILX Dividend Information
ARILX has an annual dividend of $0.043 per share, with a yield of 0.23%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.23%
Total Yield
3.95%
Annual Dividend
$0.043
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-19.42%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.