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Aristotle Small Cap Equity Fund Class I-2 (AIBBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.61
+$0.21+1.28%Thursday 00:00
Dividend Yield
5.62%
Dividend amount
$0.04
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle Small Cap Equity Fund Class I-2 (AIBBX). Dividend Frequency: annual. The latest recorded dividend from Aristotle Small Cap Equity Fund Class I-2 was $0.04 per share. Last ex-date: December 29, 2025. The last dividend payment from Aristotle Small Cap Equity Fund Class I-2 was made on December 29, 2025. The next dividend payment from Aristotle Small Cap Equity Fund Class I-2 is estimated for December 9, 2026. Estimated next dividend amount: $0.92. The current dividend yield of Aristotle Small Cap Equity Fund Class I-2 is 5.62%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.96
+416.77%
Dec 29, 2025
$0.04
-95.43%
Dec 9, 2025
$0.92
+1,460.53%
$0.19
+47.79%
Dec 27, 2024
$0.06
-53.66%
Dec 5, 2024
$0.13
+378.32%
$0.13
-
Dec 28, 2023
$0.03
-
Oct 13, 2023
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
113.13%
1Y Growth
416.77%

Community

FAQs

How much dividend does Aristotle Small Cap Equity Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Small Cap Equity Fund Class I-2 is $0.93 per share.
What is the dividend yield of Aristotle Small Cap Equity Fund Class I-2?▼
The current dividend yield of Aristotle Small Cap Equity Fund Class I-2 is 5.62%.
When does Aristotle Small Cap Equity Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Small Cap Equity Fund Class I-2 is estimated for December 9, 2026.
When is the next dividend from Aristotle Small Cap Equity Fund Class I-2?▼
The next dividend payment from Aristotle Small Cap Equity Fund Class I-2 is estimated for December 9, 2026.
How safe is the dividend of Aristotle Small Cap Equity Fund Class I-2?▼
Aristotle Small Cap Equity Fund Class I-2 has raised its dividend for 2 consecutive years.
What is the dividend of Aristotle Small Cap Equity Fund Class I-2?▼
The latest recorded dividend from Aristotle Small Cap Equity Fund Class I-2 was $0.04 per share.
When did I have to buy the shares of Aristotle Small Cap Equity Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Small Cap Equity Fund Class I-2, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle Small Cap Equity Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Small Cap Equity Fund Class I-2 was made on December 29, 2025.
What was the dividend of Aristotle Small Cap Equity Fund Class I-2 in 2025?▼
Aristotle Small Cap Equity Fund Class I-2 has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.