AIFFX Dividend History NMFQS:AIFFX
Foreign Large Blend | Aristotle Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AIFFX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 1.66%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
AIFFX Dividend Overview
Current Yield
1.66%
Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
40.44%
Year over Year
Recent Payment
$0.0590
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.0590 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-10-13 | $0.3038 | 2023-10-12 | 2023-10-13 | Other |
| 2022-12-14 | $0.1406 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2542 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0709 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-13 | $0.1657 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.1414 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-14 | $0.1614 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-14 | $0.1529 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-15 | $0.0420 | 2015-12-14 | 2015-12-15 | Annual |
| 2014-12-17 | $0.0615 | 2014-12-16 | 2014-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.