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Aristotle/Saul Global Equity Fund Class I-2 (AIOOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.61
+$0.12+0.96% Friday 00:00
Dividend Yield
10.05%
Dividend amount
$0.23
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle/Saul Global Equity Fund Class I-2 (AIOOX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.27 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Aristotle/Saul Global Equity Fund Class I-2 (AIOOX) is 10.05%.

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
$1.50
-82.51%
29 Dec 2025
$0.23
-81.62%
09 Dec 2025
$1.27
+597.9%
$8.58
+801.76%
27 Dec 2024
$0.18
-
27 Dec 2024
$0.18
-95.58%
05 Dec 2024
$4.11
-
05 Dec 2024
$4.11
+2,208.81%
$0.95
-
28 Dec 2023
$0.18
-77%
07 Dec 2023
$0.77
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-65.03%

Community

FAQ

How much dividend does Aristotle/Saul Global Equity Fund Class I-2 pay?▼
Aristotle/Saul Global Equity Fund Class I-2 pays an annual dividend of $1.27 per share, with a dividend yield of 10.05%.
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 10.05%.
When does Aristotle/Saul Global Equity Fund Class I-2 pay dividends?▼
Aristotle/Saul Global Equity Fund Class I-2 pays dividends annual. The next payment is expected on December 09, 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 09, 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, with a payout ratio of 0%.
What is the dividend of Aristotle/Saul Global Equity Fund Class I-2?▼
Aristotle/Saul Global Equity Fund Class I-2 currently pays a dividend of $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?▼
In 2025, Aristotle/Saul Global Equity Fund Class I-2 paid a total dividend of $1.50 per share.
In which currency does Aristotle/Saul Global Equity Fund Class I-2 distribute the dividend?▼
Aristotle/Saul Global Equity Fund Class I-2 distributes its dividends in USD.