Aristotle Small/Mid Cap Equity Fund (AISHX). Dividend Frequency: annual. The latest recorded dividend from Aristotle Small/Mid Cap Equity Fund was $1.16 per share. Last ex-date: December 9, 2025. The last dividend payment from Aristotle Small/Mid Cap Equity Fund was made on December 9, 2025. The next dividend payment from Aristotle Small/Mid Cap Equity Fund is estimated for December 9, 2026. Estimated next dividend amount: $1.16. The current dividend yield of Aristotle Small/Mid Cap Equity Fund is 20.85%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Aristotle Small/Mid Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Small/Mid Cap Equity Fund is $1.16 per share.
What is the dividend yield of Aristotle Small/Mid Cap Equity Fund?▼
The current dividend yield of Aristotle Small/Mid Cap Equity Fund is 20.85%.
When does Aristotle Small/Mid Cap Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Small/Mid Cap Equity Fund is estimated for December 9, 2026.
When is the next dividend from Aristotle Small/Mid Cap Equity Fund?▼
The next dividend payment from Aristotle Small/Mid Cap Equity Fund is estimated for December 9, 2026.
How safe is the dividend of Aristotle Small/Mid Cap Equity Fund?▼
Aristotle Small/Mid Cap Equity Fund has raised its dividend for 1 consecutive years.
What is the dividend of Aristotle Small/Mid Cap Equity Fund?▼
The latest recorded dividend from Aristotle Small/Mid Cap Equity Fund was $1.16 per share.
When did I have to buy the shares of Aristotle Small/Mid Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Small/Mid Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Aristotle Small/Mid Cap Equity Fund pay the last dividend?▼
The last dividend payment from Aristotle Small/Mid Cap Equity Fund was made on December 9, 2025.
What was the dividend of Aristotle Small/Mid Cap Equity Fund in 2025?▼
Aristotle Small/Mid Cap Equity Fund has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.