$18.05
+$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 | |
|---|---|---|---|
| $0.16 | +11.81% | ||
Dec 28, 2023 | $0.06 | -32.29% | |
Oct 13, 2023 | $0.09 | +16.35% | |
| $0.14 | -57.41% | ||
Dec 14, 2022 | $0.06 | -66.16% | |
Dec 14, 2022 | $0.08 | +34.19% | |
| $0.33 | +125.7% | ||
Dec 15, 2021 | $0.10 | +61.32% | |
Dec 15, 2021 | $0.06 | -25.12% | |
Dec 15, 2021 | $0.18 | +88.12% | |
| $0.15 | +74.8% | ||
Dec 16, 2020 | $0.08 | +14.45% | |
Dec 16, 2020 | $0.07 | +0.12% | |
| $0.08 | -27.38% | ||
Dec 13, 2019 | $0.02 | -76.56% | |
Dec 13, 2019 | $0.07 | +338.1% | |
| $0.12 | +167.87% | ||
Dec 14, 2018 | $0.02 | -59.74% | |
Dec 14, 2018 | $0.03 | +82.27% | |
Dec 14, 2018 | $0.07 | +110.2% | |
| $0.04 | - | ||
Dec 14, 2017 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Aristotle Core Equity Fund Class I?▼
The current dividend yield of Aristotle Core Equity Fund Class I is 0%.
What is the dividend of Aristotle Core Equity Fund Class I?▼
The latest recorded dividend from Aristotle Core Equity Fund Class I was $0.06 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 28, 2023.
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 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.