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Stock Events

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

$21.35
-$0.03-0.14% Wednesday 00:00
Dividend Yield
9.42%
Dividend amount
$2.01
$0.33
Per Share

Announced

Confirmed • December 27, 24

Ex Date

Reached • December 27, 24

Pay Date

Paid • December 27, 24

Description

Aristotle Funds Series Trust - Aristotle Value Equity Fund II (AIQQX) has announced a dividend of $0.33 with an ex date of December 27, 2024 and a payment date of December 27, 2024. The record date is December 26, 2024.

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