Aristotle Value Eq A (ARAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT
ARAQX Dividend Information
ARAQX has an annual dividend of $0.55 per share, with a yield of 4.91%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.91%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.36357 | Dec 27, 2024 |
Dec 5, 2024 | $0.18736 | Dec 5, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.