Aristotle Small Cap Equity R6 (ARRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
-0.01 (-0.06%)
At close: Aug 26, 2026

ARRBX Dividend Information

ARRBX has an annual dividend of $0.051 per share, with a yield of 0.31%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.31%
Total Yield
5.67%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
3.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.051Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$0.86968LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.04933Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.12007LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 28, 2023$0.00194Regular CashDec 27, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts