Aristotle/Saul Global Equity Fund Class I-2 (AIOOX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 54
0
0%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 12.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0.18 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 7 Dec 2023 | $0.77 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.68 | 14 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $0.42 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.73 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.92 | 13 Dec 2019 | 12 Dec 2019 | - | Other |
| | 14 Dec 2018 | $1.31 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 14 Dec 2017 | $0.07 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 14 Dec 2016 | $0.05 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.01 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.01 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.01 | 30 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 15 Dec 2015 | $0.01 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.07 | 29 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 27 Mar 2015 | $0.06 | 27 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $0.15 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 18 Dec 2013 | $0.33 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 20 Dec 2012 | $0.11 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
AIOOX Dividend FAQ
What is the dividend yield?
The current dividend yield for AIOOX is 0.71%, based on the most recent dividend payment and the current stock price of $12.54 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/Saul Global 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 11 years of consistent payments. The most recent payment was 0.17793 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 4.88%, reflecting the AIOOX's commitment to rewarding shareholders.
How can I track AIOOX dividends?
You can easily track AIOOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
