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
-19.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.04299Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$0.68487LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.05335Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.29677LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 28, 2023$0.03641Regular CashDec 27, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts