Aristotle/Saul Global Equity Fund I-2 (AIOOX)
12.09
-0.09
(-0.74%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.2329 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 1.267 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1816 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 4.108 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.1779 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 0.7735 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Qualified | 0.1585 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.5194 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.1117 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.3046 |
| Dec 16, 2020 | -- | Dec 16, 2020 | -- | Short Term Capital Gains | 0.0206 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.1246 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.5845 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0290 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.7216 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Qualified | 0.1722 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.2322 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 1.075 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0704 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 14, 2016 | -- | Non-qualified | 0.0483 |
| Sep 29, 2016 | Sep 28, 2016 | Sep 29, 2016 | -- | Non-qualified | 0.0087 |
| Jun 29, 2016 | Jun 28, 2016 | Jun 29, 2016 | -- | Non-qualified | 0.0086 |
| Mar 30, 2016 | Mar 29, 2016 | Mar 30, 2016 | -- | Non-qualified | 0.0096 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Non-qualified | 0.0086 |
| Sep 29, 2015 | Sep 28, 2015 | Sep 29, 2015 | -- | Non-qualified | 0.0685 |