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Aristotle Growth Equity Fund I (ARIGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.04
-$0.36-2.2%Thursday 00:00
Dividend Yield
21.64%
Dividend amount
$3.47
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Aristotle Growth Equity Fund I (ARIGX). Dividend Frequency: annual. The latest recorded dividend from Aristotle Growth Equity Fund I was $3.47 per share. Last ex-date: December 9, 2025. The last dividend payment from Aristotle Growth Equity Fund I was made on December 9, 2025. The next dividend payment from Aristotle Growth Equity Fund I is estimated for December 9, 2026. Estimated next dividend amount: $3.47. The current dividend yield of Aristotle Growth Equity Fund I is 21.64%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Payment
Estimated
 

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
$3.47
+34.55%
Dec 9, 2025
$3.47
+169.1%
$2.58
+24.55%
Dec 5, 2024
$0.04
+406.98%
Dec 5, 2024
$1.25
+3,141.03%
Dec 5, 2024
$1.29
+3.09%
$2.07
-
Dec 28, 2023
$0.01
-99.63%
Dec 7, 2023
$2.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
169.1%

Community

FAQs

How much dividend does Aristotle Growth Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Growth Equity Fund I is $3.47 per share.
What is the dividend yield of Aristotle Growth Equity Fund I?▼
The current dividend yield of Aristotle Growth Equity Fund I is 21.64%.
When does Aristotle Growth Equity Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Growth Equity Fund I is estimated for December 9, 2026.
When is the next dividend from Aristotle Growth Equity Fund I?▼
The next dividend payment from Aristotle Growth Equity Fund I is estimated for December 9, 2026.
How safe is the dividend of Aristotle Growth Equity Fund I?▼
Aristotle Growth Equity Fund I has raised its dividend for 2 consecutive years.
What is the dividend of Aristotle Growth Equity Fund I?▼
The latest recorded dividend from Aristotle Growth Equity Fund I was $3.47 per share.
When did I have to buy the shares of Aristotle Growth Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Growth Equity Fund I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Aristotle Growth Equity Fund I pay the last dividend?▼
The last dividend payment from Aristotle Growth Equity Fund I was made on December 9, 2025.
What was the dividend of Aristotle Growth Equity Fund I in 2025?▼
Aristotle Growth Equity Fund I has recorded dividends totaling $3.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.