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

$15.27
+$0.06+0.39% Monday 00:00
Dividend Yield
5.72%
Dividend amount
$0.87
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 27, 24

Pay Date

Paid • December 27, 24

Description

Aristotle Funds Series Trust - Small Cap Equity Fund II (ARRBX) 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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