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(1Y)
3.39%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.