Aristotle Credit Opportunities Fund - Institutional Class (ARSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
+$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 | |
|---|---|---|---|
| $0.31 | -11.51% | ||
Aug 24, 2023 | $0.04 | -25.79% | |
Jul 28, 2023 | $0.05 | +3.64% | |
Jun 29, 2023 | $0.05 | +18.79% | |
May 26, 2023 | $0.04 | +4.5% | |
Apr 27, 2023 | $0.04 | -5.67% | |
Mar 30, 2023 | $0.04 | +8.21% | |
Feb 27, 2023 | $0.04 | +2.35% | |
Jan 30, 2023 | $0.04 | -2.7% | |
| $0.36 | +9.67% | ||
Dec 14, 2022 | $0.04 | +8.03% | |
Nov 23, 2022 | $0.03 | +0.81% | |
Oct 28, 2022 | $0.03 | +5.84% | |
Sep 29, 2022 | $0.03 | +5.28% | |
Aug 30, 2022 | $0.03 | +5.83% | |
Jul 28, 2022 | $0.03 | -4.39% | |
Jun 29, 2022 | $0.03 | +3.54% | |
May 27, 2022 | $0.03 | +8.26% | |
Apr 28, 2022 | $0.03 | +0.42% | |
Mar 30, 2022 | $0.03 | -2.34% | |
Feb 25, 2022 | $0.03 | +7.99% | |
Jan 28, 2022 | $0.02 | -11.19% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Aristotle Credit Opportunities Fund - Institutional Class?▼
The current dividend yield of Aristotle Credit Opportunities Fund - Institutional Class is 0%.
What is the dividend of Aristotle Credit Opportunities Fund - Institutional Class?▼
The latest recorded dividend from Aristotle Credit Opportunities Fund - Institutional Class was $0.04 per share.
When did I have to buy the shares of Aristotle Credit Opportunities Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Aristotle Credit Opportunities Fund - Institutional Class, you needed to own the shares before the ex-dividend date of August 24, 2023.
When did Aristotle Credit Opportunities Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Aristotle Credit Opportunities Fund - Institutional Class was made on August 24, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.