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Aristotle Small Cap Equity Fund (AISBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.54
-$0.03-0.21% Friday 00:00
Dividend Yield
5.65%
Dividend amount
$0.82
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Aristotle Small Cap Equity Fund (AISBX) dividends are paid annual. The latest dividend per share was $0.82 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.82 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Aristotle Small Cap Equity Fund (AISBX) is 5.65%.

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
$0.82
+259.28%
09 Dec 2025
$0.82
+618.56%
$0.23
-
05 Dec 2024
$0.11
-
05 Dec 2024
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
618.56%

Community

FAQ

How much dividend does Aristotle Small Cap Equity Fund pay?▼
Aristotle Small Cap Equity Fund pays an annual dividend of $0.82 per share, with a dividend yield of 5.65%.
What is the dividend yield of Aristotle Small Cap Equity Fund?▼
The current dividend yield of Aristotle Small Cap Equity Fund is 5.65%.
When does Aristotle Small Cap Equity Fund pay dividends?▼
Aristotle Small Cap Equity Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Aristotle Small Cap Equity Fund?▼
The next dividend payment from Aristotle Small Cap Equity Fund is estimated for December 09, 2026.
How safe is the dividend of Aristotle Small Cap Equity Fund?▼
Aristotle Small Cap Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Aristotle Small Cap Equity Fund?▼
Aristotle Small Cap Equity Fund currently pays a dividend of $0.82 per share.
When did I have to buy the shares of Aristotle Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Aristotle Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Aristotle Small Cap Equity Fund was made on December 09, 2025.
What was the dividend of Aristotle Small Cap Equity Fund in 2025?▼
In 2025, Aristotle Small Cap Equity Fund paid a total dividend of $0.82 per share.
In which currency does Aristotle Small Cap Equity Fund distribute the dividend?▼
Aristotle Small Cap Equity Fund distributes its dividends in USD.