$9.46
+$0.02+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -7.81% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.38% | |
31 Jul 2026 | $0.04 | +1.04% | |
30 Jun 2026 | $0.04 | +5.53% | |
29 May 2026 | $0.04 | +1.79% | |
30 Apr 2026 | $0.04 | -14.27% | |
31 Mar 2026 | $0.04 | +23.87% | |
30 Jan 2026 | $0.03 | -23.31% | |
| $0.46 | -14.14% | ||
29 Dec 2025 | $0.04 | +40.91% | |
26 Nov 2025 | $0.03 | -17.9% | |
31 Oct 2025 | $0.04 | -1.39% | |
30 Sep 2025 | $0.04 | +10.72% | |
29 Aug 2025 | $0.04 | -10.12% | |
31 Jul 2025 | $0.04 | +2.84% | |
30 Jun 2025 | $0.04 | -1.33% | |
30 May 2025 | $0.04 | +3.86% | |
30 Apr 2025 | $0.04 | -9.79% | |
31 Mar 2025 | $0.04 | +16.94% | |
28 Feb 2025 | $0.04 | -6.67% | |
31 Jan 2025 | $0.04 | -7.7% | |
10Y Growth
0.82%
5Y Growth
7.22%
3Y Growth
15.95%
1Y Growth
-25%
Community
FAQ
How much dividend does Aristotle Core Income Fund Class I-2 pay?▼
Aristotle Core Income Fund Class I-2 pays an annual dividend of $0.42 per share, with a dividend yield of 4.44%.
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 4.44%.
When does Aristotle Core Income Fund Class I-2 pay dividends?▼
Aristotle Core Income Fund Class I-2 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 7.22%.
What is the dividend of Aristotle Core Income Fund Class I-2?▼
Aristotle Core Income Fund Class I-2 currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Aristotle Core Income Fund Class I-2 in 2025?▼
In 2025, Aristotle Core Income Fund Class I-2 paid a total dividend of $0.46 per share.
In which currency does Aristotle Core Income Fund Class I-2 distribute the dividend?▼
Aristotle Core Income Fund Class I-2 distributes its dividends in USD.