Aristotle Small/Mid Cap Equity Fund Class C logo

Aristotle Small/Mid Cap Equity Fund Class C (AISHX)

Market Closed
21 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
5. 61
+0.02
+0.3578%
$
- Market Cap
0.25% Div Yield
0 Volume
$ 5.59
Previous Close
Add Transaction
Day Range
5.61 5.61
Year Range
5.01 6.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aristotle Small/Mid Cap Equity Fund Class C logo
AISHX Paid
Aristotle Small/Mid Cap Equity Fund Class C
28 Dec 2023
28 Dec 2023
$0.06
28 Dec 2023
27 Dec 2023
-
Annual
Aristotle Small/Mid Cap Equity Fund Class C logo
AISHX Paid
Aristotle Small/Mid Cap Equity Fund Class C
7 Dec 2023
7 Dec 2023
$3.01
7 Dec 2023
6 Dec 2023
-
Annual
Aristotle Small/Mid Cap Equity Fund Class C logo
AISHX Paid
Aristotle Small/Mid Cap Equity Fund Class C
8 Dec 2022
8 Dec 2022
$4.82
8 Dec 2022
7 Dec 2022
8 Dec 2022
Annual
Aristotle Small/Mid Cap Equity Fund Class C logo
AISHX Paid
Aristotle Small/Mid Cap Equity Fund Class C
8 Dec 2021
8 Dec 2021
$1.08
8 Dec 2021
7 Dec 2021
8 Dec 2021
Annual
Aristotle Small/Mid Cap Equity Fund Class C logo
AISHX Paid
Aristotle Small/Mid Cap Equity Fund Class C
6 Dec 2018
6 Dec 2018
$0.35
6 Dec 2018
4 Dec 2018
6 Dec 2018
Other
Aristotle Small/Mid Cap Equity Fund Class C logo
AISHX Paid
Aristotle Small/Mid Cap Equity Fund Class C
7 Dec 2017
7 Dec 2017
$0.01
7 Dec 2017
6 Dec 2017
7 Dec 2017
Other
Aristotle Small/Mid Cap Equity Fund Class C logo
AISHX Paid
Aristotle Small/Mid Cap Equity Fund Class C
8 Dec 2016
8 Dec 2016
$0.03
8 Dec 2016
7 Dec 2016
8 Dec 2016
Other

AISHX Dividend FAQ

What is the dividend yield?

The current dividend yield for AISHX is 0.25%, based on the most recent dividend payment and the current stock price of $5.61 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 C has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.06313 per share on 2023-12-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 11.84%, reflecting the AISHX's commitment to rewarding shareholders.

How can I track AISHX dividends?

You can easily track AISHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.