Aristotle/Saul Global Equity Fund Class I-2 (AIOOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.34
+$0.08+0.65%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.50 | -82.51% | ||
Dec 29, 2025 | $0.23 | -81.62% | |
Dec 9, 2025 | $1.27 | +597.9% | |
| $8.58 | +801.76% | ||
Dec 27, 2024 | $0.18 | -95.58% | |
Dec 27, 2024 | $0.18 | - | |
Dec 5, 2024 | $4.11 | +2,208.81% | |
Dec 5, 2024 | $4.11 | - | |
| $0.95 | - | ||
Dec 28, 2023 | $0.18 | -77% | |
Dec 7, 2023 | $0.77 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-65.03%
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FAQs
How much dividend does Aristotle/Saul Global Equity Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle/Saul Global Equity Fund Class I-2 is $1.27 per share.
What is the dividend yield of Aristotle/Saul Global Equity Fund Class I-2?▼
The current dividend yield of Aristotle/Saul Global Equity Fund Class I-2 is 10.27%.
When does Aristotle/Saul Global Equity Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle/Saul Global Equity Fund Class I-2 is estimated for December 9, 2026.
When is the next dividend from Aristotle/Saul Global Equity Fund Class I-2?▼
The next dividend payment from Aristotle/Saul Global Equity Fund Class I-2 is estimated for December 9, 2026.
How safe is the dividend of Aristotle/Saul Global Equity Fund Class I-2?▼
Aristotle/Saul Global Equity Fund Class I-2 has paid a dividend for 2 consecutive years.
What is the dividend of Aristotle/Saul Global Equity Fund Class I-2?▼
The latest recorded dividend from Aristotle/Saul Global Equity Fund Class I-2 was $0.23 per share.
When did I have to buy the shares of Aristotle/Saul Global Equity Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle/Saul Global Equity Fund Class I-2, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle/Saul Global Equity Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle/Saul Global Equity Fund Class I-2 was made on December 29, 2025.
What was the dividend of Aristotle/Saul Global Equity Fund Class I-2 in 2025?▼
Aristotle/Saul Global Equity Fund Class I-2 has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.