Aristotle/Saul Global Equity Fund Class I (ARSOX). Dividend Frequency: semi-annual. The latest recorded dividend from Aristotle/Saul Global Equity Fund Class I was $0.18 per share. Last ex-date: December 28, 2023. The last dividend payment from Aristotle/Saul Global Equity Fund Class I was made on December 28, 2023. 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.
Date
Amount
Change
$0.95
+40.34%
Dec 28, 2023
$0.18
-77%
Dec 7, 2023
$0.77
+387.96%
$0.68
+62.87%
Dec 14, 2022
$0.52
+70.54%
Dec 14, 2022
$0.16
-69.48%
$0.42
-31.21%
Dec 15, 2021
$0.11
+443.41%
Dec 15, 2021
$0.30
+172.73%
$0.61
-34.43%
Dec 16, 2020
$0.02
-97.15%
Dec 16, 2020
$0.58
+2,744.43%
$0.92
-29.41%
Dec 13, 2019
$0.17
-83.98%
Dec 13, 2019
$0.03
-97.3%
Dec 13, 2019
$0.72
+318.95%
$1.31
+1,758.35%
Dec 14, 2018
$0.23
+230.11%
Dec 14, 2018
$1.08
+362.95%
$0.07
-6.49%
Dec 14, 2017
$0.07
-
$0.08
-45.36%
Dec 14, 2016
$0.05
+454.83%
Sep 29, 2016
$0.01
+0.58%
Jun 29, 2016
$0.01
-9.99%
Mar 30, 2016
$0.01
+11.87%
$0.14
-9.95%
Dec 15, 2015
$0.01
-87.46%
Sep 29, 2015
$0.07
+12.97%
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 $0.18 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 28, 2023.
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 28, 2023.