Aristotle Funds Series Trust - Small Cap Equity Fund II (ARABX) December 2024 Dividend

$15.34
+$0.31+2.06% Friday 00:00
Dividend Yield
0.13%
Dividend amount
$0.02
$0.05
Per Share

Announced

Confirmed • December 27, 24

Ex Date

Reached • December 27, 24

Pay Date

Paid • December 27, 24

Description

Aristotle Funds Series Trust - Small Cap Equity Fund II (ARABX) has announced a dividend of $0.05 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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