Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (AISHX) December 2026 Dividend

$5.54
+$0.1+1.84% Friday 00:00
Dividend Yield
20.88%
Dividend amount
$1.16
$1.16
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 232 days • December 09, 26

Pay Date

in 232 days • December 09, 26

Description

Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (AISHX) has announced a dividend of $1.16 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The record date is N/A.

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