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Aristotle Funds Series Trust - Aristotle Core Equity Fund (ARALX) Dividend 2026

$16.58
+$0.23+1.41% Friday 00:00
Dividend Yield
4.02%
Dividend amount
$0.01
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle Funds Series Trust - Aristotle Core Equity Fund (ARALX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.67 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 - Aristotle Core Equity Fund (ARALX) is 4.02%.

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
$0.68
-4.6%
29 Dec 2025
$0.01
-97.81%
09 Dec 2025
$0.67
+892.59%
$0.71
+875.48%
27 Dec 2024
$0.07
-
27 Dec 2024
$0.07
-76.83%
05 Dec 2024
$0.29
-
05 Dec 2024
$0.29
+295.99%
$0.07
-
28 Dec 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.14%

Community

FAQ

How much dividend does Aristotle Funds Series Trust - Aristotle Core Equity Fund pay?▼
Aristotle Funds Series Trust - Aristotle Core Equity Fund pays an annual dividend of $0.67 per share, with a dividend yield of 4.02%.
What is the dividend yield of Aristotle Funds Series Trust - Aristotle Core Equity Fund?▼
The current dividend yield of Aristotle Funds Series Trust - Aristotle Core Equity Fund is 4.02%.
When does Aristotle Funds Series Trust - Aristotle Core Equity Fund pay dividends?▼
Aristotle Funds Series Trust - Aristotle Core Equity Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Aristotle Funds Series Trust - Aristotle Core Equity Fund?▼
The next dividend payment from Aristotle Funds Series Trust - Aristotle Core Equity Fund is estimated for December 09, 2026.
How safe is the dividend of Aristotle Funds Series Trust - Aristotle Core Equity Fund?▼
Aristotle Funds Series Trust - Aristotle Core Equity Fund paid dividend every year within the last 2 years.
What is the dividend of Aristotle Funds Series Trust - Aristotle Core Equity Fund?▼
Aristotle Funds Series Trust - Aristotle Core Equity Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Aristotle Funds Series Trust - Aristotle Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Funds Series Trust - Aristotle Core Equity Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle Funds Series Trust - Aristotle Core Equity Fund pay the last dividend?▼
The last dividend payment from Aristotle Funds Series Trust - Aristotle Core Equity Fund was made on December 29, 2025.
What was the dividend of Aristotle Funds Series Trust - Aristotle Core Equity Fund in 2025?▼
In 2025, Aristotle Funds Series Trust - Aristotle Core Equity Fund paid a total dividend of $0.68 per share.
In which currency does Aristotle Funds Series Trust - Aristotle Core Equity Fund distribute the dividend?▼
Aristotle Funds Series Trust - Aristotle Core Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer