Aristotle Value Eq I (ARIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
At close: Apr 2, 2026
ARIQX Dividend Information
Dividend Yield
1.85%
Annual Dividend
$0.18
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.40512 | Dec 29, 2025 |
| Dec 9, 2025 | $0.94781 | Dec 9, 2025 |
| Dec 27, 2024 | $0.36758 | Dec 27, 2024 |
| Dec 5, 2024 | $0.18348 | Dec 5, 2024 |
| Dec 28, 2023 | $0.26255 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.