Aristotle Value Eq I (ARIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
-0.15 (-1.41%)
Jul 15, 2025, 4:00 PM EDT
ARIQX Dividend Information
ARIQX has an annual dividend of $0.18 per share, with a yield of 1.85%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.85%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.