Aristotle Core Equity A (ARALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.04
+0.12 (0.67%)
At close: Aug 27, 2026

ARALX Dividend Information

ARALX has an annual dividend of $0.015 per share, with a yield of 0.08%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.08%
Total Yield
3.80%
Annual Dividend
$0.015
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-78.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.01459Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$0.66662LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.06716Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.28986LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 28, 2023$0.0732Regular CashDec 27, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts