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

$16.42
+$0.06+0.37% Friday 00:00
Dividend Yield
21.22%
Dividend amount
$3.47
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Aristotle Growth Equity Fund I (ARIGX) dividends are paid annual. The latest dividend per share was $3.47 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $3.47 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Aristotle Growth Equity Fund I (ARIGX) is 21.22%.

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
$3.47
+34.55%
09 Dec 2025
$3.47
+169.1%
$2.58
+24.55%
05 Dec 2024
$0.04
+406.98%
05 Dec 2024
$1.25
+3,141.03%
05 Dec 2024
$1.29
+3.09%
$2.07
-
28 Dec 2023
$0.01
-99.63%
07 Dec 2023
$2.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
169.1%

Community

FAQ

How much dividend does Aristotle Growth Equity Fund I pay?▼
Aristotle Growth Equity Fund I pays an annual dividend of $3.48 per share, with a dividend yield of 21.22%.
What is the dividend yield of Aristotle Growth Equity Fund I?▼
The current dividend yield of Aristotle Growth Equity Fund I is 21.22%.
When does Aristotle Growth Equity Fund I pay dividends?▼
Aristotle Growth Equity Fund I pays dividends annual. The next payment is expected on December 09, 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 09, 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, with a payout ratio of 0%.
What is the dividend of Aristotle Growth Equity Fund I?▼
Aristotle Growth Equity Fund I currently pays a dividend of $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 09, 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 09, 2025.
What was the dividend of Aristotle Growth Equity Fund I in 2025?▼
In 2025, Aristotle Growth Equity Fund I paid a total dividend of $3.47 per share.
In which currency does Aristotle Growth Equity Fund I distribute the dividend?▼
Aristotle Growth Equity Fund I distributes its dividends in USD.