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

$18.59
-$0.14-0.75% Thursday 00:00
Dividend Yield
3.66%
Dividend amount
$0.04
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle Core Equity Fund Class I (ARILX) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.68 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Aristotle Core Equity Fund Class I (ARILX) is 3.66%.

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
$0.73
+3.95%
29 Dec 2025
$0.04
-93.72%
09 Dec 2025
$0.68
+1,183.75%
$0.70
+1,823.32%
27 Dec 2024
$0.05
-
27 Dec 2024
$0.05
-82.02%
05 Dec 2024
$0.30
-
05 Dec 2024
$0.30
+715.13%
$0.04
-
28 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
107.89%

Community

FAQ

How much dividend does Aristotle Core Equity Fund Class I pay?▼
Aristotle Core Equity Fund Class I pays an annual dividend of $0.68 per share, with a dividend yield of 3.66%.
What is the dividend yield of Aristotle Core Equity Fund Class I?▼
The current dividend yield of Aristotle Core Equity Fund Class I is 3.66%.
When does Aristotle Core Equity Fund Class I pay dividends?▼
Aristotle Core Equity Fund Class I pays dividends annual. The next payment is expected on December 09, 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 09, 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, with a payout ratio of 0%.
What is the dividend of Aristotle Core Equity Fund Class I?▼
Aristotle Core Equity Fund Class I currently pays a dividend of $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?▼
In 2025, Aristotle Core Equity Fund Class I paid a total dividend of $0.73 per share.
In which currency does Aristotle Core Equity Fund Class I distribute the dividend?▼
Aristotle Core Equity Fund Class I distributes its dividends in USD.