Aristotle International Equity Fund Class I-2 (US04045F3608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.63
+$0.01+0.06%Friday 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 | |
|---|---|---|---|
| $0.49 | +140.8% | ||
Dec 29, 2025 | $0.27 | +27.02% | |
Dec 9, 2025 | $0.22 | +6.07% | |
| $0.20 | -3.77% | ||
Dec 27, 2024 | $0.20 | +244.24% | |
| $0.21 | +49.99% | ||
Dec 28, 2023 | $0.06 | -61.2% | |
Oct 13, 2023 | $0.15 | +8.06% | |
| $0.14 | -44.69% | ||
Dec 14, 2022 | $0.14 | -44.69% | |
| $0.25 | +258.66% | ||
Dec 15, 2021 | $0.25 | +258.66% | |
| $0.07 | -57.25% | ||
Dec 16, 2020 | $0.07 | -57.25% | |
| $0.17 | +17.19% | ||
Dec 13, 2019 | $0.17 | +17.19% | |
| $0.14 | - | ||
Dec 14, 2018 | $0.14 | - | |
10Y Growth
0%
5Y Growth
47.13%
3Y Growth
18.66%
1Y Growth
140.8%
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FAQs
How much dividend does Aristotle International Equity Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle International Equity Fund Class I-2 is $0.27 per share.
What is the dividend yield of Aristotle International Equity Fund Class I-2?▼
The current dividend yield of Aristotle International Equity Fund Class I-2 is 1.55%.
When does Aristotle International Equity Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle International Equity Fund Class I-2 is estimated for December 29, 2026.
When is the next dividend from Aristotle International Equity Fund Class I-2?▼
The next dividend payment from Aristotle International Equity Fund Class I-2 is estimated for December 29, 2026.
How safe is the dividend of Aristotle International Equity Fund Class I-2?▼
Aristotle International Equity Fund Class I-2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 47.13%.
What is the dividend of Aristotle International Equity Fund Class I-2?▼
The latest recorded dividend from Aristotle International Equity Fund Class I-2 was $0.27 per share.
When did I have to buy the shares of Aristotle International Equity Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle International Equity Fund Class I-2, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle International Equity Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle International Equity Fund Class I-2 was made on December 29, 2025.
What was the dividend of Aristotle International Equity Fund Class I-2 in 2025?▼
Aristotle International Equity Fund Class I-2 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.