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

$32.76
+$0.11+0.34% Thursday 00:00
Dividend Yield
3.74%
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) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.22 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Aristotle Core Equity Fund Class I-2 (AILLX) is 3.74%.

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
$1.25
+11.93%
29 Dec 2025
$0.02
-98.07%
09 Dec 2025
$1.22
+4,233.09%
$1.12
+600.48%
27 Dec 2024
$0.03
-
27 Dec 2024
$0.03
-94.66%
05 Dec 2024
$0.53
-
05 Dec 2024
$0.53
+723.32%
$0.16
-
28 Dec 2023
$0.06
-
13 Oct 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
123.87%

Community

FAQ

How much dividend does Aristotle Core Equity Fund Class I-2 pay?▼
Aristotle Core Equity Fund Class I-2 pays an annual dividend of $1.22 per share, with a dividend yield of 3.74%.
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 3.74%.
When does Aristotle Core Equity Fund Class I-2 pay dividends?▼
Aristotle Core Equity Fund Class I-2 pays dividends annual. The next payment is expected on December 09, 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 09, 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, with a payout ratio of 0%.
What is the dividend of Aristotle Core Equity Fund Class I-2?▼
Aristotle Core Equity Fund Class I-2 currently pays a dividend of $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?▼
In 2025, Aristotle Core Equity Fund Class I-2 paid a total dividend of $1.25 per share.
In which currency does Aristotle Core Equity Fund Class I-2 distribute the dividend?▼
Aristotle Core Equity Fund Class I-2 distributes its dividends in USD.