AILLX Mutual Fund
AILLX Mutual Fund
NAV$33.60
AUM$217M
TER0.65%
Holdings55
AILLX Mutual Fund
NAV$33.60
Aristotle Core Equity Fund Class I2
AUM$217M
TER0.65%
Holdings55
Dividend Yield
3.93%
Frequency
Annually
AILLX Mutual Fund Dividends
AILLX dividends yield 3.93%, paid on a annually basis.
AILLX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
AILLX total return performance includes reinvested dividends. AILLX high-yield alternatives are available in the Mutual Fund Screener.