Aristotle Small Cap Equity R6 (ARRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
0.00 (0.00%)
Sep 8, 2025, 4:00 PM EDT
ARRBX Dividend Information
ARRBX has an annual dividend of $0.17 per share, with a yield of 1.16%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.16%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.04933 | Dec 27, 2024 |
Dec 5, 2024 | $0.12007 | Dec 5, 2024 |
Dec 28, 2023 | $0.00194 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.