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Stock Events

Aristotle Core Equity Fund Class I-2 (AILLX) December 2024 Dividend

$29.13
+$0.11+0.38% Friday 00:00
Dividend Yield
4.22%
Dividend amount
$1.23
$0.03
Per Share

Announced

Confirmed • December 27, 24

Ex Date

Reached • December 27, 24

Pay Date

Paid • December 27, 24

Description

Aristotle Core Equity Fund Class I-2 (AILLX) has announced a dividend of $0.03 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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