Aristotle International Equity Fund - Institutional Class (ARSFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.58
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Dec 28, 2023
Last pay date
Dec 28, 2023

Summary

Aristotle International Equity Fund - Institutional Class (ARSFX). Dividend Frequency: annual. The latest recorded dividend from Aristotle International Equity Fund - Institutional Class was $0.06 per share. Last ex-date: December 28, 2023. The last dividend payment from Aristotle International Equity Fund - Institutional Class was made on December 28, 2023. The current dividend yield of Aristotle International Equity Fund - Institutional Class 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
$0.21
+49.99%
Dec 28, 2023
$0.06
-61.2%
Oct 13, 2023
$0.15
+8.06%
$0.14
-44.69%
Dec 14, 2022
$0.14
-0.71%
$0.25
+258.66%
Dec 15, 2021
$0.11
+58.87%
Dec 15, 2021
$0.14
+25.76%
$0.07
-57.25%
Dec 16, 2020
$0.07
-52.24%
$0.17
+17.19%
Dec 13, 2019
$0.02
-87.71%
Dec 13, 2019
$0.15
+753.57%
$0.14
-12.36%
Dec 14, 2018
$0.14
-12.36%
$0.16
+5.54%
Dec 14, 2017
$0.16
+5.54%
$0.15
+264.05%
Dec 14, 2016
$0.15
+264.05%
$0.04
-31.69%
Dec 15, 2015
$0.04
-31.69%
$0.06
-
Dec 17, 2014
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Aristotle International Equity Fund - Institutional Class?▼
The current dividend yield of Aristotle International Equity Fund - Institutional Class is 0%.
What is the dividend of Aristotle International Equity Fund - Institutional Class?▼
The latest recorded dividend from Aristotle International Equity Fund - Institutional Class was $0.06 per share.
When did I have to buy the shares of Aristotle International Equity Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Aristotle International Equity Fund - Institutional Class, you needed to own the shares before the ex-dividend date of December 28, 2023.
When did Aristotle International Equity Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Aristotle International Equity Fund - Institutional Class was made on December 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.