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

$18.35
-$0.24-1.29%Monday 00:00
Dividend Yield
3.73%
Dividend amount
$0.04
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle Core Equity Fund Class I (ARILX). Dividend Frequency: annual. The latest recorded dividend from Aristotle Core Equity Fund Class I was $0.04 per share. Last ex-date: December 29, 2025. The last dividend payment from Aristotle Core Equity Fund Class I was made on December 29, 2025. The next dividend payment from Aristotle Core Equity Fund Class I is estimated for December 9, 2026. Estimated next dividend amount: $0.68. The current dividend yield of Aristotle Core Equity Fund Class I is 3.73%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
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
$0.73
+3.95%
Dec 29, 2025
$0.04
-93.72%
Dec 9, 2025
$0.68
+1,183.75%
$0.70
+1,823.32%
Dec 27, 2024
$0.05
-
Dec 27, 2024
$0.05
-82.02%
Dec 5, 2024
$0.30
-
Dec 5, 2024
$0.30
+715.13%
$0.04
-
Dec 28, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
107.89%

Community

FAQs

How much dividend does Aristotle Core Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Core Equity Fund Class I is $0.68 per share.
What is the dividend yield of Aristotle Core Equity Fund Class I?▼
The current dividend yield of Aristotle Core Equity Fund Class I is 3.73%.
When does Aristotle Core Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Core Equity Fund Class I is estimated for December 9, 2026.
When is the next dividend from Aristotle Core Equity Fund Class I?▼
The next dividend payment from Aristotle Core Equity Fund Class I is estimated for December 9, 2026.
How safe is the dividend of Aristotle Core Equity Fund Class I?▼
Aristotle Core Equity Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Aristotle Core Equity Fund Class I?▼
The latest recorded dividend from Aristotle Core Equity Fund Class I was $0.04 per share.
When did I have to buy the shares of Aristotle Core Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Core Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle Core Equity Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle Core Equity Fund Class I was made on December 29, 2025.
What was the dividend of Aristotle Core Equity Fund Class I in 2025?▼
Aristotle Core Equity Fund Class I has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.