Aristotle Small/Mid Cap Equity Fund Class I (ARIHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.64
+$0.11+1.46%Thursday 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 | |
|---|---|---|---|
| $1.59 | +9.8% | ||
Dec 29, 2025 | $0.01 | -99.59% | |
Dec 9, 2025 | $1.58 | +4,649.97% | |
| $1.45 | -53.82% | ||
Dec 27, 2024 | $0.03 | - | |
Dec 27, 2024 | $0.03 | -95.17% | |
Dec 5, 2024 | $0.05 | -60.68% | |
Dec 5, 2024 | $0.69 | +7.3% | |
Dec 5, 2024 | $0.64 | +1,270.37% | |
| $3.13 | -35.07% | ||
Dec 28, 2023 | $0.12 | -96.04% | |
Dec 7, 2023 | $3.01 | - | |
| $4.82 | - | ||
Dec 8, 2022 | $4.82 | - | |
| $0.06 | -12.75% | ||
Dec 29, 2020 | $0.06 | -12.75% | |
| $0.07 | -81.73% | ||
Dec 27, 2019 | $0.07 | +1,552.53% | |
| $0.36 | +2,441.04% | ||
Dec 27, 2018 | $0.00 | -98.88% | |
Dec 6, 2018 | $0.35 | - | |
| $0.01 | -79.78% | ||
Dec 7, 2017 | $0.01 | +587.64% | |
Dec 7, 2017 | $0.00 | -84.74% | |
| $0.07 | - | ||
Dec 28, 2016 | $0.01 | -59.55% | |
Dec 8, 2016 | $0.03 | - | |
Dec 8, 2016 | $0.03 | - | |
10Y Growth
0%
5Y Growth
94.65%
3Y Growth
0%
1Y Growth
119.6%
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FAQs
How much dividend does Aristotle Small/Mid Cap Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Small/Mid Cap Equity Fund Class I is $1.60 per share.
What is the dividend yield of Aristotle Small/Mid Cap Equity Fund Class I?▼
The current dividend yield of Aristotle Small/Mid Cap Equity Fund Class I is 20.99%.
When does Aristotle Small/Mid Cap Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Small/Mid Cap Equity Fund Class I is estimated for December 9, 2026.
When is the next dividend from Aristotle Small/Mid Cap Equity Fund Class I?▼
The next dividend payment from Aristotle Small/Mid Cap Equity Fund Class I is estimated for December 9, 2026.
How safe is the dividend of Aristotle Small/Mid Cap Equity Fund Class I?▼
Aristotle Small/Mid Cap Equity Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 94.65%.
What is the dividend of Aristotle Small/Mid Cap Equity Fund Class I?▼
The latest recorded dividend from Aristotle Small/Mid Cap Equity Fund Class I was $0.01 per share.
When did I have to buy the shares of Aristotle Small/Mid Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Small/Mid Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle Small/Mid Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle Small/Mid Cap Equity Fund Class I was made on December 29, 2025.
What was the dividend of Aristotle Small/Mid Cap Equity Fund Class I in 2025?▼
Aristotle Small/Mid Cap Equity Fund Class I has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.