$16.80
+$0.07+0.42%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | +134.11% | ||
Dec 29, 2025 | $0.05 | -95.01% | |
Dec 9, 2025 | $0.92 | +1,065.38% | |
| $0.41 | - | ||
Dec 27, 2024 | $0.08 | -38.01% | |
Dec 27, 2024 | $0.08 | - | |
Dec 5, 2024 | $0.13 | - | |
Dec 5, 2024 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
368.22%
Community
FAQs
How much dividend does Aristotle Small Cap Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Small Cap Equity Fund Class I is $0.92 per share.
What is the dividend yield of Aristotle Small Cap Equity Fund Class I?▼
The current dividend yield of Aristotle Small Cap Equity Fund Class I is 5.48%.
When does Aristotle Small Cap Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Small Cap Equity Fund Class I is estimated for December 9, 2026.
When is the next dividend from Aristotle Small Cap Equity Fund Class I?▼
The next dividend payment from Aristotle Small Cap Equity Fund Class I is estimated for December 9, 2026.
How safe is the dividend of Aristotle Small Cap Equity Fund Class I?▼
Aristotle Small Cap Equity Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Aristotle Small Cap Equity Fund Class I?▼
The latest recorded dividend from Aristotle Small Cap Equity Fund Class I was $0.05 per share.
When did I have to buy the shares of Aristotle Small Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Small Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle Small Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle Small Cap Equity Fund Class I was made on December 29, 2025.
What was the dividend of Aristotle Small Cap Equity Fund Class I in 2025?▼
Aristotle Small Cap Equity Fund Class I has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.