Aristotle Funds Series Trust - Small/Mid Cap Equity Fund (ARAHX) Dividend 2026
$6.34
-$0.02-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | +12.6% | ||
29 Dec 2025 | $0 | -99.79% | |
09 Dec 2025 | $1.33 | +11,611.23% | |
| $1.19 | -61.85% | ||
27 Dec 2024 | $0.01 | -98.04% | |
27 Dec 2024 | $0.01 | - | |
05 Dec 2024 | $0.04 | -61.51% | |
05 Dec 2024 | $0.54 | +1,270.56% | |
05 Dec 2024 | $0.58 | +7.3% | |
| $3.11 | - | ||
28 Dec 2023 | $0.1 | -96.58% | |
07 Dec 2023 | $3.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.21%
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 $1.33 per share, with a dividend yield of 21.05%.
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 21.05%.
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 $0 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 29, 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 29, 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 $1.34 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