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

$5.55
+$0.08+1.46%Friday 00:00
Dividend Yield
20.85%
Dividend amount
$1.16
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

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%.

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.

DateAmountChange
$1.16
+13.88%
Dec 9, 2025
$1.16
+127.76%
$1.02
-66.95%
Dec 5, 2024
$0.03
-45.27%
Dec 5, 2024
$0.47
+1,270.27%
Dec 5, 2024
$0.51
+7.3%
$3.07
-
Dec 28, 2023
$0.06
-97.9%
Dec 7, 2023
$3.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
127.76%

Community

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.