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

$6.92
+$0.07+1.02% Friday 00:00
Dividend Yield
19.92%
Dividend amount
$0.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle Small/Mid Cap Equity Fund Class I-2 (AIHHX) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.38 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Aristotle Small/Mid Cap Equity Fund Class I-2 (AIHHX) is 19.92%.

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
$1.38
+10.54%
29 Dec 2025
$0.00
-99.9%
09 Dec 2025
$1.38
+5,880.11%
$1.25
-59.92%
27 Dec 2024
$0.02
-96.16%
27 Dec 2024
$0.02
-
05 Dec 2024
$0.04
-60.28%
05 Dec 2024
$0.56
+1,270.39%
05 Dec 2024
$0.60
+7.3%
$3.11
-
28 Dec 2023
$0.10
-96.58%
07 Dec 2023
$3.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.09%

Community

FAQ

How much dividend does Aristotle Small/Mid Cap Equity Fund Class I-2 pay?▼
Aristotle Small/Mid Cap Equity Fund Class I-2 pays an annual dividend of $1.38 per share, with a dividend yield of 19.92%.
What is the dividend yield of Aristotle Small/Mid Cap Equity Fund Class I-2?▼
The current dividend yield of Aristotle Small/Mid Cap Equity Fund Class I-2 is 19.92%.
When does Aristotle Small/Mid Cap Equity Fund Class I-2 pay dividends?▼
Aristotle Small/Mid Cap Equity Fund Class I-2 pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Aristotle Small/Mid Cap Equity Fund Class I-2?▼
The next dividend payment from Aristotle Small/Mid Cap Equity Fund Class I-2 is estimated for December 09, 2026.
How safe is the dividend of Aristotle Small/Mid Cap Equity Fund Class I-2?▼
Aristotle Small/Mid Cap Equity Fund Class I-2 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Aristotle Small/Mid Cap Equity Fund Class I-2?▼
Aristotle Small/Mid Cap Equity Fund Class I-2 currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Aristotle Small/Mid Cap Equity Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Small/Mid 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/Mid Cap Equity Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Small/Mid Cap Equity Fund Class I-2 was made on December 29, 2025.
What was the dividend of Aristotle Small/Mid Cap Equity Fund Class I-2 in 2025?▼
In 2025, Aristotle Small/Mid Cap Equity Fund Class I-2 paid a total dividend of $1.38 per share.
In which currency does Aristotle Small/Mid Cap Equity Fund Class I-2 distribute the dividend?▼
Aristotle Small/Mid Cap Equity Fund Class I-2 distributes its dividends in USD.