Aristotle Small Cap Equity Fund A (ARABX)
16.11
+0.15
(+0.94%)
USD |
Oct 22 2026
ARABX Dividend: 0.0206 for Dec. 29, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0206 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 0.8759 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0488 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 0.1214 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 0.7301 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0183 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.0974 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 0.5510 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0112 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 0.1105 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Short Term Capital Gains | 0.1026 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.1044 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Madison Small Cap Fund A | 0.9615 |
| Rockefeller US Small Cap Core Fund A | 0.6339 |
| Praxis Small Cap Index Fund A | 0.0481 |
| Rydex Russell 2000 Fund A | 0.3860 |
| Allspring Disciplined Small Cap Fd A | 0.5910 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ARABX", "dividend") |
| Last 5 Data Points: =YCS("M:ARABX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |