Aristotle Small/Mid Cap Equity Fund Class I-2 (AIHHX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
7. 12
+0.02
+0.2817%
$
- Market Cap
0.41% Div Yield
0 Volume
$ 7.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.02 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $0.6 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.1 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 7 Dec 2023 | $3.01 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
AIHHX Dividend FAQ
What is the dividend yield?
The current dividend yield for AIHHX is 0.41%, based on the most recent dividend payment and the current stock price of $7.12 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/Mid 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 1 years of consistent payments. The most recent payment was 0.02305 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -97.89%, reflecting the AIHHX's commitment to rewarding shareholders.
How can I track AIHHX dividends?
You can easily track AIHHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
