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Aristotle Growth Equity Fund I2 (AIGGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.36
-$0.16-0.97% Thursday 00:00
Dividend Yield
21.24%
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 current dividend yield of Aristotle Growth Equity Fund I2 (AIGGX) is 21.24%.

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
$3.47
+34.56%
09 Dec 2025
$3.47
+8,892.83%
$2.58
+1,637.13%
05 Dec 2024
$0.04
-74.01%
05 Dec 2024
$1.25
+3,141.54%
05 Dec 2024
$1.29
+768.57%
$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
$0.00
-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
$0.40
+295.25%
20 Dec 2006
$0.21
-46.26%
20 Dec 2006
$1.06
+397.74%
$0.73
+354.04%
21 Dec 2005
$0.10
-
21 Dec 2005
$0.10
-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
169.12%

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 21.24%.
What is the dividend yield of Aristotle Growth Equity Fund I2?▼
The current dividend yield of Aristotle Growth Equity Fund I2 is 21.24%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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.