Aristotle Growth Equity Fund I2 (AIGGX) Dividend 2026

$15.13
+$0.21+1.41% Friday 00:00
Dividend Yield
22.95%
Dividend amount
$3.47
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Aristotle Growth Equity Fund I2 (AIGGX) dividends are paid annual. The latest dividend per share was $3.47 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $3.47 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Aristotle Growth Equity Fund I2 (AIGGX) is 22.95%.

Upcoming

Past

DateAmountChange
$3.47
+34.56%
09 Dec 2025
$3.47
+8,892.83%
$2.58
+1,637.13%
05 Dec 2024
$1.25
+3,141.54%
05 Dec 2024
$1.29
+768.57%
05 Dec 2024
$0.04
-74.01%
$0.15
-21.8%
09 Aug 2011
$0.15
-20.07%
$0.19
+68.31%
20 Dec 2010
$0.19
+4,399.52%
22 Sep 2010
$0
-92.29%
$0.11
+243.67%
21 Dec 2009
$0.05
-9.58%
12 Aug 2009
$0.06
+80.48%
$0.03
-96.66%
19 Dec 2008
$0.03
-80.39%
$0.98
-41%
19 Dec 2007
$0.25
-75.89%
19 Dec 2007
$0.56
+119.68%
19 Dec 2007
$0.17
-70.1%
$1.66
+128.08%
20 Dec 2006
$0.4
+295.25%
20 Dec 2006
$0.21
-46.26%
20 Dec 2006
$1.06
+397.74%
$0.73
+354.04%
21 Dec 2005
$0.1
-
21 Dec 2005
$0.1
-26.63%
21 Dec 2005
$0.53
+430%
$0.16
-
20 Dec 2004
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Aristotle Growth Equity Fund I2 pay?
Aristotle Growth Equity Fund I2 pays an annual dividend of $3.47 per share, with a dividend yield of 22.95%.
What is the dividend yield of Aristotle Growth Equity Fund I2?
The current dividend yield of Aristotle Growth Equity Fund I2 is 22.95%.
When does Aristotle Growth Equity Fund I2 pay dividends?
Aristotle Growth Equity Fund I2 pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Aristotle Growth Equity Fund I2?
The next dividend payment from Aristotle Growth Equity Fund I2 is estimated for December 09, 2026.
How safe is the dividend of Aristotle Growth Equity Fund I2?
Aristotle Growth Equity Fund I2 paid dividend every year within the last 1 years.
What is the dividend of Aristotle Growth Equity Fund I2?
Aristotle Growth Equity Fund I2 currently pays a dividend of $3.47 per share.
When did I have to buy the shares of Aristotle Growth Equity Fund I2 to receive the previous dividend?
To receive the previous dividend from Aristotle Growth Equity Fund I2, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Aristotle Growth Equity Fund I2 pay the last dividend?
The last dividend payment from Aristotle Growth Equity Fund I2 was made on December 09, 2025.
What was the dividend of Aristotle Growth Equity Fund I2 in 2025?
In 2025, Aristotle Growth Equity Fund I2 paid a total dividend of $3.47 per share.
In which currency does Aristotle Growth Equity Fund I2 distribute the dividend?
Aristotle Growth Equity Fund I2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer