Stock Events

Stock Events

Aristotle Core Equity Fund Class I-2 (AILLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.67
+$0.06+0.18%Wednesday 00:00
Dividend Yield
3.64%
Dividend amount
$0.02
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle Core Equity Fund Class I-2 (AILLX). Dividend Frequency: annual. The latest recorded dividend from Aristotle Core Equity Fund Class I-2 was $0.02 per share. Last ex-date: December 29, 2025. The last dividend payment from Aristotle Core Equity Fund Class I-2 was made on December 29, 2025. The next dividend payment from Aristotle Core Equity Fund Class I-2 is estimated for December 9, 2026. Estimated next dividend amount: $1.22. The current dividend yield of Aristotle Core Equity Fund Class I-2 is 3.64%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 
Dec 8, 2028
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
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
$1.25
+11.93%
Dec 29, 2025
$0.02
-98.07%
Dec 9, 2025
$1.22
+4,233.09%
$1.12
+600.48%
Dec 27, 2024
$0.03
-94.66%
Dec 27, 2024
$0.03
-
Dec 5, 2024
$0.53
+723.32%
Dec 5, 2024
$0.53
-
$0.16
-
Dec 28, 2023
$0.06
-
Oct 13, 2023
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
136.05%
1Y Growth
123.87%

Community

FAQs

How much dividend does Aristotle Core Equity Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Core Equity Fund Class I-2 is $1.22 per share.
What is the dividend yield of Aristotle Core Equity Fund Class I-2?▼
The current dividend yield of Aristotle Core Equity Fund Class I-2 is 3.64%.
When does Aristotle Core Equity Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Core Equity Fund Class I-2 is estimated for December 9, 2026.
When is the next dividend from Aristotle Core Equity Fund Class I-2?▼
The next dividend payment from Aristotle Core Equity Fund Class I-2 is estimated for December 9, 2026.
How safe is the dividend of Aristotle Core Equity Fund Class I-2?▼
Aristotle Core Equity Fund Class I-2 has raised its dividend for 2 consecutive years.
What is the dividend of Aristotle Core Equity Fund Class I-2?▼
The latest recorded dividend from Aristotle Core Equity Fund Class I-2 was $0.02 per share.
When did I have to buy the shares of Aristotle Core Equity Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Core Equity Fund Class I-2, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle Core Equity Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Core Equity Fund Class I-2 was made on December 29, 2025.
What was the dividend of Aristotle Core Equity Fund Class I-2 in 2025?▼
Aristotle Core Equity Fund Class I-2 has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.