$8.38
-$0.01-0.12%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Oct 30, 2026 | $0.04 | +7.84% | |
Sep 30, 2026 | $0.03 | -10.3% | |
Aug 31, 2026 | $0.04 | +7.57% | |
Jul 31, 2026 | $0.03 | +0.79% | |
Jun 30, 2026 | $0.03 | +4.49% | |
May 29, 2026 | $0.03 | +5.05% | |
Apr 30, 2026 | $0.03 | +0.75% | |
Mar 31, 2026 | $0.03 | -1.55% | |
Jan 30, 2026 | $0.03 | -18.3% | |
| $0.36 | +20.93% | ||
Dec 29, 2025 | $0.04 | +36.86% | |
Nov 26, 2025 | $0.03 | -18.26% | |
Oct 31, 2025 | $0.03 | +1.28% | |
Sep 30, 2025 | $0.03 | +7.83% | |
Aug 29, 2025 | $0.03 | -6.49% | |
Jul 31, 2025 | $0.03 | +3.26% | |
Jun 30, 2025 | $0.03 | +4.04% | |
May 30, 2025 | $0.03 | +9% | |
Apr 30, 2025 | $0.03 | +36.54% | |
Mar 31, 2025 | $0.02 | -11.18% | |
Feb 28, 2025 | $0.02 | -6.82% | |
10Y Growth
0%
5Y Growth
32.52%
3Y Growth
54.44%
1Y Growth
6.02%
Community
FAQs
How much dividend does Aristotle Core Bond Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Core Bond Fund Class I-2 is $0.36 per share.
What is the dividend yield of Aristotle Core Bond Fund Class I-2?▼
The current dividend yield of Aristotle Core Bond Fund Class I-2 is 4.31%.
When does Aristotle Core Bond Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Core Bond Fund Class I-2 is estimated for November 26, 2026.
When is the next dividend from Aristotle Core Bond Fund Class I-2?▼
The next dividend payment from Aristotle Core Bond Fund Class I-2 is estimated for November 26, 2026.
How safe is the dividend of Aristotle Core Bond Fund Class I-2?▼
Aristotle Core Bond Fund Class I-2 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 32.52%.
What is the dividend of Aristotle Core Bond Fund Class I-2?▼
The latest recorded dividend from Aristotle Core Bond Fund Class I-2 was $0.04 per share.
When did I have to buy the shares of Aristotle Core Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Core Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Aristotle Core Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Core Bond Fund Class I-2 was made on October 30, 2026.
What was the dividend of Aristotle Core Bond Fund Class I-2 in 2025?▼
Aristotle Core Bond Fund Class I-2 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.