Aristotle Core Equity Fund Class I (US04045F4366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.04
-$0.11-0.61%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 | |
|---|---|---|---|
| $0.04 | -87.72% | ||
Dec 29, 2025 | $0.04 | -19.41% | |
| $0.35 | +166.58% | ||
Dec 27, 2024 | $0.05 | -82.02% | |
Dec 5, 2024 | $0.30 | +715.13% | |
| $0.13 | - | ||
Dec 28, 2023 | $0.04 | - | |
Oct 13, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-23.2%
1Y Growth
-87.72%
Community
FAQs
How much dividend does Aristotle Core Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Core Equity Fund Class I is $0.04 per share.
What is the dividend yield of Aristotle Core Equity Fund Class I?▼
The current dividend yield of Aristotle Core Equity Fund Class I is 0.24%.
When does Aristotle Core Equity Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Aristotle Core Equity Fund Class I is estimated for December 29, 2026.
When is the next dividend from Aristotle Core Equity Fund Class I?▼
The next dividend payment from Aristotle Core Equity Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Aristotle Core Equity Fund Class I?▼
Aristotle Core Equity Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Aristotle Core Equity Fund Class I?▼
The latest recorded dividend from Aristotle Core Equity Fund Class I was $0.04 per share.
When did I have to buy the shares of Aristotle Core Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Core Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle Core Equity Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle Core Equity Fund Class I was made on December 29, 2025.
What was the dividend of Aristotle Core Equity Fund Class I in 2025?▼
Aristotle Core Equity Fund Class I has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.