Aristotle/Saul Global Equity Fund Class I (ARIOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.95
+$0.05+0.42%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.21
Last ex-date
Dec 27, 2024
Last pay date
Dec 27, 2024

Summary

Aristotle/Saul Global Equity Fund Class I (ARIOX). Dividend Frequency: annual. The latest recorded dividend from Aristotle/Saul Global Equity Fund Class I was $0.21 per share. Last ex-date: December 27, 2024. The last dividend payment from Aristotle/Saul Global Equity Fund Class I was made on December 27, 2024. The current dividend yield of Aristotle/Saul Global Equity Fund Class I is 0%.

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
$8.63
-
Dec 27, 2024
$0.21
-94.96%
Dec 27, 2024
$0.21
-
Dec 5, 2024
$4.11
-
Dec 5, 2024
$4.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Aristotle/Saul Global Equity Fund Class I?▼
The current dividend yield of Aristotle/Saul Global Equity Fund Class I is 0%.
What is the dividend of Aristotle/Saul Global Equity Fund Class I?▼
The latest recorded dividend from Aristotle/Saul Global Equity Fund Class I was $0.21 per share.
When did I have to buy the shares of Aristotle/Saul Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle/Saul Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 27, 2024.
When did Aristotle/Saul Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle/Saul Global Equity Fund Class I was made on December 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.