$12.54
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.13 | -81.78% | ||
Dec 28, 2023 | $0.03 | -44.3% | |
Oct 13, 2023 | $0.00 | -99.64% | |
Oct 13, 2023 | $0.05 | +1,873.9% | |
Oct 13, 2023 | $0.05 | -2.62% | |
| $0.69 | +33.8% | ||
Dec 14, 2022 | $0.69 | - | |
| $0.52 | +97.23% | ||
Dec 15, 2021 | $0.00 | -80.96% | |
Dec 15, 2021 | $0.12 | +3,033.6% | |
Dec 15, 2021 | $0.40 | +240.85% | |
| $0.26 | +29.94% | ||
Dec 16, 2020 | $0.02 | +319.31% | |
Dec 16, 2020 | $0.00 | +25.95% | |
Dec 16, 2020 | $0.24 | +1,119.29% | |
| $0.20 | -62.35% | ||
Dec 13, 2019 | $0.20 | -21.24% | |
Dec 13, 2019 | $0.00 | -98.13% | |
| $0.54 | -10.27% | ||
Dec 14, 2018 | $0.01 | - | |
Dec 14, 2018 | $0.25 | +4,623.08% | |
Dec 14, 2018 | $0.28 | +10.98% | |
| $0.60 | +3,456.57% | ||
Dec 14, 2017 | $0.06 | +17,252.94% | |
Dec 14, 2017 | $0.54 | +813.32% | |
| $0.02 | +132.18% | ||
Dec 14, 2016 | $0.02 | +127.49% | |
Dec 14, 2016 | $0.00 | -97.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Aristotle Small Cap Equity Fund - Class I?▼
The current dividend yield of Aristotle Small Cap Equity Fund - Class I is 0%.
What is the dividend of Aristotle Small Cap Equity Fund - Class I?▼
The latest recorded dividend from Aristotle Small Cap Equity Fund - Class I was $0.03 per share.
When did I have to buy the shares of Aristotle Small Cap Equity Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Small Cap Equity Fund - Class I, you needed to own the shares before the ex-dividend date of December 28, 2023.
When did Aristotle Small Cap Equity Fund - Class I pay the last dividend?▼
The last dividend payment from Aristotle Small Cap Equity Fund - Class I was made on December 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.