Aristotle Core Equity Fund Class I-2 (AILLX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
33. 45
-0.15
-0.4464%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 33.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0.06 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 13 Oct 2023 | $0.19 | 13 Oct 2023 | 12 Oct 2023 | - | Other |
| | 14 Dec 2022 | $0.14 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $0.33 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.15 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.08 | 13 Dec 2019 | 12 Dec 2019 | - | Other |
| | 14 Dec 2018 | $0.12 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 14 Dec 2017 | $0.04 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
AILLX Dividend FAQ
What is the dividend yield?
The current dividend yield for AILLX is 0.26%, based on the most recent dividend payment and the current stock price of $33.45 on the NASDAQ.
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 Core 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 6 years of consistent payments. The most recent payment was 0.06428 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 6.70%, reflecting the AILLX's commitment to rewarding shareholders.
How can I track AILLX dividends?
You can easily track AILLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
