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
2.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.37135Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$0.96613LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.36357Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.18736LT Capital GainsDec 4, 2024Dec 5, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts