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

$6.44
+$0.10+1.58%Thursday 00:00
Dividend Yield
20.72%
Dividend amount
$0.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle Small/Mid Cap Equity Fund (ARAHX). Dividend Frequency: annual. The latest recorded dividend from Aristotle Small/Mid Cap Equity Fund was $0.00 per share. Last ex-date: December 29, 2025. The last dividend payment from Aristotle Small/Mid Cap Equity Fund was made on December 29, 2025. The next dividend payment from Aristotle Small/Mid Cap Equity Fund is estimated for December 9, 2026. Estimated next dividend amount: $1.33. The current dividend yield of Aristotle Small/Mid Cap Equity Fund is 20.72%.

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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
$1.34
+12.6%
Dec 29, 2025
$0.00
-99.79%
Dec 9, 2025
$1.33
+11,611.23%
$1.19
-61.85%
Dec 27, 2024
$0.01
-98.04%
Dec 27, 2024
$0.01
-
Dec 5, 2024
$0.04
-61.51%
Dec 5, 2024
$0.54
+1,270.56%
Dec 5, 2024
$0.58
+7.3%
$3.11
-
Dec 28, 2023
$0.10
-96.58%
Dec 7, 2023
$3.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
125.2%

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 $1.33 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 20.72%.
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 $0.00 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 29, 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 29, 2025.
What was the dividend of Aristotle Small/Mid Cap Equity Fund in 2025?▼
Aristotle Small/Mid Cap Equity Fund has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.