Aristotle Core Eq A (ARALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
-0.03 (-0.20%)
Jul 18, 2025, 4:00 PM EDT
ARALX Dividend Information
ARALX has an annual dividend of $0.36 per share, with a yield of 2.26%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.26%
Annual Dividend
$0.36
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 | $0.06716 | Dec 27, 2024 |
| Dec 5, 2024 | $0.28986 | Dec 5, 2024 |
| Dec 28, 2023 | $0.0732 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.