$9.33
+$0.07+0.76%Thursday 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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | -2.83% | |
Aug 31, 2026 | $0.04 | -0.38% | |
Jul 31, 2026 | $0.04 | +1.04% | |
Jun 30, 2026 | $0.04 | +5.53% | |
May 29, 2026 | $0.04 | +1.79% | |
Apr 30, 2026 | $0.04 | -14.27% | |
Mar 31, 2026 | $0.04 | +23.87% | |
Jan 30, 2026 | $0.03 | -23.31% | |
| $0.46 | -14.14% | ||
Dec 29, 2025 | $0.04 | +40.91% | |
Nov 26, 2025 | $0.03 | -17.9% | |
Oct 31, 2025 | $0.04 | -1.39% | |
Sep 30, 2025 | $0.04 | +10.72% | |
Aug 29, 2025 | $0.04 | -10.12% | |
Jul 31, 2025 | $0.04 | +2.84% | |
Jun 30, 2025 | $0.04 | -1.33% | |
May 30, 2025 | $0.04 | +3.86% | |
Apr 30, 2025 | $0.04 | -9.79% | |
Mar 31, 2025 | $0.04 | +16.94% | |
Feb 28, 2025 | $0.04 | -6.67% | |
Jan 31, 2025 | $0.04 | -7.7% | |
10Y Growth
3.06%
5Y Growth
11.82%
3Y Growth
30.11%
1Y Growth
-8%
Community
FAQs
How much dividend does Aristotle Core Income Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Core Income Fund Class I-2 is $0.42 per share.
What is the dividend yield of Aristotle Core Income Fund Class I-2?▼
The current dividend yield of Aristotle Core Income Fund Class I-2 is 4.54%.
When does Aristotle Core Income Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Core Income Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from Aristotle Core Income Fund Class I-2?▼
The next dividend payment from Aristotle Core Income Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of Aristotle Core Income Fund Class I-2?▼
Aristotle Core Income Fund Class I-2 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 11.82%.
What is the dividend of Aristotle Core Income Fund Class I-2?▼
The latest recorded dividend from Aristotle Core Income Fund Class I-2 was $0.04 per share.
When did I have to buy the shares of Aristotle Core Income Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Core Income Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aristotle Core Income Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Core Income Fund Class I-2 was made on September 30, 2026.
What was the dividend of Aristotle Core Income Fund Class I-2 in 2025?▼
Aristotle Core Income Fund Class I-2 has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.