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Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (AISHX) Dividend 2026

$5.48
-$0.02-0.36% Wednesday 00:00
Dividend Yield
21.11%
Dividend amount
$1.16
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (AISHX) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.16 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (AISHX) is 21.11%.

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
$1.16
+13.88%
09 Dec 2025
$1.16
+127.76%
$1.02
-66.95%
05 Dec 2024
$0.03
-45.27%
05 Dec 2024
$0.47
+1,270.27%
05 Dec 2024
$0.51
+7.3%
$3.07
-
28 Dec 2023
$0.06
-97.9%
07 Dec 2023
$3.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Aristotle Funds Series Trust - Small/Mid Cap Equity Fund pay?▼
Aristotle Funds Series Trust - Small/Mid Cap Equity Fund pays an annual dividend of $1.16 per share, with a dividend yield of 21.11%.
What is the dividend yield of Aristotle Funds Series Trust - Small/Mid Cap Equity Fund?▼
The current dividend yield of Aristotle Funds Series Trust - Small/Mid Cap Equity Fund is 21.11%.
When does Aristotle Funds Series Trust - Small/Mid Cap Equity Fund pay dividends?▼
Aristotle Funds Series Trust - Small/Mid Cap Equity Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Aristotle Funds Series Trust - Small/Mid Cap Equity Fund?▼
The next dividend payment from Aristotle Funds Series Trust - Small/Mid Cap Equity Fund is estimated for December 09, 2026.
How safe is the dividend of Aristotle Funds Series Trust - Small/Mid Cap Equity Fund?▼
Aristotle Funds Series Trust - Small/Mid Cap Equity Fund paid dividend every year within the last 2 years.
What is the dividend of Aristotle Funds Series Trust - Small/Mid Cap Equity Fund?▼
Aristotle Funds Series Trust - Small/Mid Cap Equity Fund currently pays a dividend of $1.16 per share.
When did I have to buy the shares of Aristotle Funds Series Trust - Small/Mid Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Funds Series Trust - Small/Mid Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Aristotle Funds Series Trust - Small/Mid Cap Equity Fund pay the last dividend?▼
The last dividend payment from Aristotle Funds Series Trust - Small/Mid Cap Equity Fund was made on December 09, 2025.
What was the dividend of Aristotle Funds Series Trust - Small/Mid Cap Equity Fund in 2025?▼
In 2025, Aristotle Funds Series Trust - Small/Mid Cap Equity Fund paid a total dividend of $1.16 per share.
In which currency does Aristotle Funds Series Trust - Small/Mid Cap Equity Fund distribute the dividend?▼
Aristotle Funds Series Trust - Small/Mid Cap Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer