Aristotle Small Cap Equity R6 (ARRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
0.00 (0.00%)
At close: Feb 13, 2026
ARRBX Dividend Information
ARRBX has an annual dividend of $0.17 per share, with a yield of 1.14%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.14%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
443.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.051 | Dec 29, 2025 |
| Dec 9, 2025 | $0.86968 | Dec 9, 2025 |
| 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.