Aristotle Growth Equity Fund I (ARIGX)
16.69
-0.02
(-0.12%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 09, 2025 | -- | -- | -- | Long Term Capital Gains | 3.471 |
| Dec 05, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0386 |
| Dec 05, 2024 | -- | -- | -- | Long Term Capital Gains | 1.251 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0076 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 2.064 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 12.15 |
| Dec 08, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1925 |
| Dec 08, 2021 | -- | -- | -- | Long Term Capital Gains | 4.193 |
| Dec 07, 2020 | -- | -- | -- | Short Term Capital Gains | 0.4881 |
| Dec 07, 2020 | -- | -- | -- | Long Term Capital Gains | 9.505 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0031 |
| Dec 05, 2019 | -- | -- | -- | Short Term Capital Gains | 0.1101 |
| Dec 05, 2019 | -- | -- | -- | Long Term Capital Gains | 0.8836 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0057 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 1.609 |
| Dec 06, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1977 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0439 |
| Dec 07, 2017 | -- | -- | -- | Long Term Capital Gains | 0.7413 |
| Dec 07, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1454 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0210 |
| Dec 08, 2016 | -- | -- | -- | Long Term Capital Gains | 0.4950 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.0927 |
| Dec 04, 2015 | -- | -- | -- | Long Term Capital Gains | 0.8364 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1269 |
| Dec 05, 2014 | -- | -- | -- | Long Term Capital Gains | 0.1417 |