Aristotle Core Eq A (ARALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.14 (0.99%)
Jun 6, 2025, 4:00 PM EDT

ARALX Dividend Information

ARALX has an annual dividend of $0.36 per share, with a yield of 2.42%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.42%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.06716Dec 26, 2024Dec 27, 2024
Dec 5, 2024$0.28986Dec 4, 2024Dec 5, 2024
Dec 28, 2023$0.0732Dec 27, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts