AILLX Dividend History NMFQS:AILLX
Large Blend | Aristotle Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AILLX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 0.08%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
AILLX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$0.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
85.83%
Year over Year
Recent Payment
$0.0640
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 | $0.0640 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-10-13 | $0.1898 | 2023-10-12 | 2023-10-13 | Other |
| 2022-12-14 | $0.1424 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.3344 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.1481 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-13 | $0.0848 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.1167 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-14 | $0.0436 | 2017-12-13 | 2017-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.