Aristotle Value Equity I-2 (AIQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
+0.14 (0.64%)
Feb 13, 2026, 9:30 AM EST
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 29, 2025.
Dividend Yield
1.81%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
234.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37848 | Dec 29, 2025 |
| Dec 9, 2025 | $2.01128 | Dec 9, 2025 |
| 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.