$17.54
+$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 | |
|---|---|---|---|
| $0.24 | -27.87% | ||
Dec 28, 2023 | $0.24 | +11.99% | |
| $0.33 | -29.83% | ||
Dec 14, 2022 | $0.00 | -99.29% | |
Dec 14, 2022 | $0.12 | +6,557.8% | |
Dec 14, 2022 | $0.21 | +83.65% | |
| $0.47 | +448.82% | ||
Dec 15, 2021 | $0.10 | +13.67% | |
Dec 15, 2021 | $0.24 | +89.91% | |
Dec 15, 2021 | $0.13 | +32.04% | |
| $0.09 | -34.91% | ||
Dec 16, 2020 | $0.09 | -34.91% | |
| $0.13 | -12.64% | ||
Dec 13, 2019 | $0.13 | +94.07% | |
| $0.15 | +25.7% | ||
Dec 14, 2018 | $0.07 | +4.55% | |
Dec 14, 2018 | $0.06 | +260.93% | |
Dec 14, 2018 | $0.02 | -71.51% | |
| $0.12 | +336.87% | ||
Dec 14, 2017 | $0.03 | -4.1% | |
Dec 14, 2017 | $0.03 | +15.77% | |
Dec 14, 2017 | $0.06 | +107.12% | |
| $0.03 | - | ||
Dec 14, 2016 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Aristotle Value Equity Fund - Class I?▼
The current dividend yield of Aristotle Value Equity Fund - Class I is 0%.
What is the dividend of Aristotle Value Equity Fund - Class I?▼
The latest recorded dividend from Aristotle Value Equity Fund - Class I was $0.24 per share.
When did I have to buy the shares of Aristotle Value Equity Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Value Equity Fund - Class I, you needed to own the shares before the ex-dividend date of December 28, 2023.
When did Aristotle Value Equity Fund - Class I pay the last dividend?▼
The last dividend payment from Aristotle Value 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.