Aristotle Small/Mid Cap Equity Fund Class I-2 (AIHHX) December 2026 Dividend

$6.80
+$0.06+0.89%Friday 00:00
Dividend Yield
20.27%
Dividend amount
$1.38
$1.38
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 46 days • December 9, 2026

Pay Date

in 46 days • December 9, 2026

Description

⁨Aristotle Small/Mid Cap Equity Fund Class I-2⁩ (⁦AIHHX⁩) has announced a dividend of ⁦$1.38⁩ with an ex date of December 9, 2026 and a payment date of December 9, 2026. The record date is N/A.

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