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Aristotle Funds Series Trust - Small Cap Equity Fund II (AIBBX) Dividend 2026

$15.97
-$0.07-0.44% Wednesday 00:00
Dividend Yield
5.77%
Dividend amount
$0.04
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle Funds Series Trust - Small Cap Equity Fund II (AIBBX) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.92 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Aristotle Funds Series Trust - Small Cap Equity Fund II (AIBBX) is 5.77%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+416.77%
29 Dec 2025
$0.04
-95.43%
09 Dec 2025
$0.92
+1,460.53%
$0.19
+47.79%
27 Dec 2024
$0.06
-53.66%
05 Dec 2024
$0.13
+378.32%
$0.13
-
28 Dec 2023
$0.03
-
13 Oct 2023
$0.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
109.98%
1Y Growth
-4.37%

Community

FAQ

How much dividend does Aristotle Funds Series Trust - Small Cap Equity Fund II pay?▼
Aristotle Funds Series Trust - Small Cap Equity Fund II pays an annual dividend of $0.92 per share, with a dividend yield of 5.77%.
What is the dividend yield of Aristotle Funds Series Trust - Small Cap Equity Fund II?▼
The current dividend yield of Aristotle Funds Series Trust - Small Cap Equity Fund II is 5.77%.
When does Aristotle Funds Series Trust - Small Cap Equity Fund II pay dividends?▼
Aristotle Funds Series Trust - Small Cap Equity Fund II pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Aristotle Funds Series Trust - Small Cap Equity Fund II?▼
The next dividend payment from Aristotle Funds Series Trust - Small Cap Equity Fund II is estimated for December 09, 2026.
How safe is the dividend of Aristotle Funds Series Trust - Small Cap Equity Fund II?▼
Aristotle Funds Series Trust - Small Cap Equity Fund II paid dividend every year within the last 2 years.
What is the dividend of Aristotle Funds Series Trust - Small Cap Equity Fund II?▼
Aristotle Funds Series Trust - Small Cap Equity Fund II currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Aristotle Funds Series Trust - Small Cap Equity Fund II to receive the previous dividend?▼
To receive the previous dividend from Aristotle Funds Series Trust - Small Cap Equity Fund II, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle Funds Series Trust - Small Cap Equity Fund II pay the last dividend?▼
The last dividend payment from Aristotle Funds Series Trust - Small Cap Equity Fund II was made on December 29, 2025.
What was the dividend of Aristotle Funds Series Trust - Small Cap Equity Fund II in 2025?▼
In 2025, Aristotle Funds Series Trust - Small Cap Equity Fund II paid a total dividend of $0.96 per share.
In which currency does Aristotle Funds Series Trust - Small Cap Equity Fund II distribute the dividend?▼
Aristotle Funds Series Trust - Small Cap Equity Fund II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer