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Aristotle International Equity Fund Class I (ARIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.67
-$0.19-1.37% Thursday 00:00
Dividend Yield
1.95%
Dividend amount
$0.27
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle International Equity Fund Class I (ARIFX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.27 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Aristotle International Equity Fund Class I (ARIFX) is 1.95%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+4.07%
29 Dec 2025
$0.27
+54.24%
09 Dec 2025
$0.17
-18.13%
$0.43
+1,760.67%
27 Dec 2024
$0.21
+830.33%
27 Dec 2024
$0.21
-
$0.02
-
28 Dec 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
108.14%

Community

FAQ

How much dividend does Aristotle International Equity Fund Class I pay?▼
Aristotle International Equity Fund Class I pays an annual dividend of $0.27 per share, with a dividend yield of 1.95%.
What is the dividend yield of Aristotle International Equity Fund Class I?▼
The current dividend yield of Aristotle International Equity Fund Class I is 1.95%.
When does Aristotle International Equity Fund Class I pay dividends?▼
Aristotle International Equity Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Aristotle International Equity Fund Class I?▼
The next dividend payment from Aristotle International Equity Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Aristotle International Equity Fund Class I?▼
Aristotle International Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Aristotle International Equity Fund Class I?▼
Aristotle International Equity Fund Class I currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Aristotle International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle International Equity Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle International Equity Fund Class I was made on December 29, 2025.
What was the dividend of Aristotle International Equity Fund Class I in 2025?▼
In 2025, Aristotle International Equity Fund Class I paid a total dividend of $0.44 per share.
In which currency does Aristotle International Equity Fund Class I distribute the dividend?▼
Aristotle International Equity Fund Class I distributes its dividends in USD.