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Stock Events

Aristotle Funds Series Trust - Aristotle Value Equity Fund II (AIQQX) December 2024 Dividend

$21.59
+$0.01+0.05% Monday 00:00
Dividend Yield
9.32%
Dividend amount
$2.01
$0.38
Per Share

Announced

Confirmed • December 05, 24

Ex Date

Reached • December 05, 24

Pay Date

Paid • December 05, 24

Description

Aristotle Funds Series Trust - Aristotle Value Equity Fund II (AIQQX) has announced a dividend of $0.38 with an ex date of December 05, 2024 and a payment date of December 05, 2024. The record date is December 04, 2024.

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