Aristotle Value Equity I-2 (AIQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
-0.31 (-1.37%)
Jul 15, 2025, 9:30 AM EDT
AIQQX Dividend Information
AIQQX has an annual dividend of $0.38 per share, with a yield of 1.81%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.81%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.33228 | Dec 27, 2024 |
| Dec 5, 2024 | $0.38154 | Dec 5, 2024 |
| Dec 28, 2023 | $0.23689 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.