Aristotle Small Cap Equity Fund Class I-2 (AIBBX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 58
+0.12
+0.6873%
Pre Market
$
0 0% 17. 58
- Market Cap
0.11% Div Yield
0 Volume
$ 17.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0.03 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 13 Oct 2023 | $0.1 | 13 Oct 2023 | 12 Oct 2023 | - | Other |
| | 12 Apr 2023 | $0.12 | 12 Apr 2023 | 11 Apr 2023 | - | Annual |
| | 28 Dec 2022 | $0 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 8 Dec 2022 | $0.47 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.02 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 8 Dec 2021 | $0.73 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.01 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.04 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $0.01 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 6 Dec 2018 | $0.65 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 27 Dec 2017 | $0.01 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 7 Dec 2017 | $0.21 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 28 Dec 2016 | $0.01 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 8 Dec 2016 | $0.06 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 15 Dec 2015 | $0.01 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
AIBBX Dividend FAQ
What is the dividend yield?
The current dividend yield for AIBBX is 0.11%, based on the most recent dividend payment and the current stock price of $17.58 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Aristotle Small Cap Equity Fund Class I-2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.02666 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 17.70%, reflecting the AIBBX's commitment to rewarding shareholders.
How can I track AIBBX dividends?
You can easily track AIBBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
