AIQQX Dividend History NMFQS:AIQQX
Large Blend | Aristotle Funds
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
AIQQX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 1.64%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
AIQQX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$1.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
161.62%
Year over Year
Recent Payment
$0.2370
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 | $0.2370 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-14 | $0.3284 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.4680 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0853 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-13 | $0.1310 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.1500 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-14 | $0.1193 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-14 | $0.0273 | 2016-12-13 | 2016-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.