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Stock Events

Aristotle Small/Mid Cap Equity Fund Class I-2 (AIHHX) December 2025 Dividend

$6.60
-$0.01-0.15% Tuesday 00:00
Dividend Yield
20.85%
Dividend amount
$1.38
$1.38
Per Share

Announced

Confirmed

Ex Date

Reached • December 09, 25

Pay Date

Paid • December 09, 25

Description

Aristotle Small/Mid Cap Equity Fund Class I-2 (AIHHX) has announced a dividend of $1.38 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The record date is December 08, 2025.

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