Aristotle Value Eq A (ARAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.07 (0.68%)
Feb 13, 2026, 9:30 AM EST
ARAQX Dividend Information
ARAQX has an annual dividend of $1.34 per share, with a yield of 12.27%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.27%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37135 | Dec 29, 2025 |
| Dec 9, 2025 | $0.96613 | Dec 9, 2025 |
| 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.