Aristotle Growth Equity Fund (ARAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.45
-$0.11-1.04% Thursday 00:00
Dividend Yield
21.08%
Dividend amount
$2.23
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Aristotle Growth Equity Fund (ARAGX) dividends are paid annual. The latest dividend per share was $2.23 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.23 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Aristotle Growth Equity Fund (ARAGX) is 21.08%.

Upcoming

Past

DateAmountChange
$2.23
+34.64%
09 Dec 2025
$2.23
+169.28%
$1.65
-22.16%
05 Dec 2024
$0.02
-58.91%
05 Dec 2024
$0.80
+3,141.23%
05 Dec 2024
$0.83
+3.09%
$2.12
-
28 Dec 2023
$0.06
-97.08%
07 Dec 2023
$2.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
169.28%

Community

FAQ

How much dividend does Aristotle Growth Equity Fund pay?▼
Aristotle Growth Equity Fund pays an annual dividend of $2.20 per share, with a dividend yield of 21.08%.
What is the dividend yield of Aristotle Growth Equity Fund?▼
The current dividend yield of Aristotle Growth Equity Fund is 21.08%.
When does Aristotle Growth Equity Fund pay dividends?▼
Aristotle Growth Equity Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Aristotle Growth Equity Fund?▼
The next dividend payment from Aristotle Growth Equity Fund is estimated for December 09, 2026.
How safe is the dividend of Aristotle Growth Equity Fund?▼
Aristotle Growth Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Aristotle Growth Equity Fund?▼
Aristotle Growth Equity Fund currently pays a dividend of $2.23 per share.
When did I have to buy the shares of Aristotle Growth Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Growth Equity Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Aristotle Growth Equity Fund pay the last dividend?▼
The last dividend payment from Aristotle Growth Equity Fund was made on December 09, 2025.
What was the dividend of Aristotle Growth Equity Fund in 2025?▼
In 2025, Aristotle Growth Equity Fund paid a total dividend of $2.23 per share.
In which currency does Aristotle Growth Equity Fund distribute the dividend?▼
Aristotle Growth Equity Fund distributes its dividends in USD.