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Aristotle Small/Mid Cap Equity Fund Class I (ARIHX) Dividend 2026

$7.5
+$0.02+0.27% Friday 00:00
Dividend Yield
21.07%
Dividend amount
$0.01
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle Small/Mid Cap Equity Fund Class I (ARIHX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.58 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Aristotle Small/Mid Cap Equity Fund Class I (ARIHX) is 21.07%.

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
$1.59
+9.8%
29 Dec 2025
$0.01
-99.59%
09 Dec 2025
$1.58
+4,649.97%
$1.45
-53.82%
27 Dec 2024
$0.03
-29.03%
27 Dec 2024
$0.03
-
05 Dec 2024
$0.05
-60.68%
05 Dec 2024
$0.64
+1,270.37%
05 Dec 2024
$0.69
+478.2%
$3.13
-35.07%
28 Dec 2023
$0.12
-96.04%
07 Dec 2023
$3.01
-
$4.82
+8,387.46%
08 Dec 2022
$4.82
-
$0.06
-12.75%
29 Dec 2020
$0.06
-12.75%
$0.07
-81.73%
27 Dec 2019
$0.07
+1,552.53%
$0.36
+2,441.04%
27 Dec 2018
$0
-98.88%
06 Dec 2018
$0.35
-
$0.01
-79.78%
07 Dec 2017
$0
-84.74%
07 Dec 2017
$0.01
+587.64%
$0.07
-
28 Dec 2016
$0.01
-59.55%
08 Dec 2016
$0.03
-
08 Dec 2016
$0.03
-
10Y Growth
63.38%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.41%

Community

FAQ

How much dividend does Aristotle Small/Mid Cap Equity Fund Class I pay?▼
Aristotle Small/Mid Cap Equity Fund Class I pays an annual dividend of $1.58 per share, with a dividend yield of 21.07%.
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 21.07%.
When does Aristotle Small/Mid Cap Equity Fund Class I pay dividends?▼
Aristotle Small/Mid Cap Equity Fund Class I pays dividends annual. The next payment is expected on December 09, 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 09, 2026.
How safe is the dividend of Aristotle Small/Mid Cap Equity Fund Class I?▼
Aristotle Small/Mid Cap Equity Fund Class I paid dividend every year within the last 3 years.
What is the dividend of Aristotle Small/Mid Cap Equity Fund Class I?▼
Aristotle Small/Mid Cap Equity Fund Class I currently pays a dividend of $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?▼
In 2025, Aristotle Small/Mid Cap Equity Fund Class I paid a total dividend of $1.59 per share.
In which currency does Aristotle Small/Mid Cap Equity Fund Class I distribute the dividend?▼
Aristotle Small/Mid Cap Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer