Aristotle Value Eq A (ARAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.01 (0.09%)
At close: Aug 26, 2026
ARAQX Dividend Information
ARAQX has an annual dividend of $0.37 per share, with a yield of 3.45%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.45%
Total Yield
12.44%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
2.14%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.