$8.42
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -1.49% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.75% | |
31 Mar 2026 | $0.03 | -1.55% | |
30 Jan 2026 | $0.03 | -18.3% | |
| $0.36 | +4.98% | ||
29 Dec 2025 | $0.04 | +36.86% | |
26 Nov 2025 | $0.03 | -18.26% | |
31 Oct 2025 | $0.03 | +1.28% | |
30 Sep 2025 | $0.03 | +7.83% | |
29 Aug 2025 | $0.03 | -6.49% | |
31 Jul 2025 | $0.03 | +3.26% | |
30 Jun 2025 | $0.03 | +4.04% | |
30 May 2025 | $0.03 | +9% | |
30 Apr 2025 | $0.03 | +36.54% | |
31 Mar 2025 | $0.02 | -11.18% | |
28 Feb 2025 | $0.02 | -6.82% | |
31 Jan 2025 | $0.03 | -10.37% | |
10Y Growth
N/A
5Y Growth
25.71%
3Y Growth
19.3%
1Y Growth
-30.67%
Community
FAQ
How much dividend does Aristotle Core Bond Fund Class I-2 pay?▼
Aristotle Core Bond Fund Class I-2 pays an annual dividend of $0.35 per share, with a dividend yield of 4.17%.
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 4.17%.
When does Aristotle Core Bond Fund Class I-2 pay dividends?▼
Aristotle Core Bond Fund Class I-2 pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 25.71%.
What is the dividend of Aristotle Core Bond Fund Class I-2?▼
Aristotle Core Bond Fund Class I-2 currently pays a dividend of $0.03 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 August 31, 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 August 28, 2026.
What was the dividend of Aristotle Core Bond Fund Class I-2 in 2025?▼
In 2025, Aristotle Core Bond Fund Class I-2 paid a total dividend of $0.36 per share.
In which currency does Aristotle Core Bond Fund Class I-2 distribute the dividend?▼
Aristotle Core Bond Fund Class I-2 distributes its dividends in USD.