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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.36758Dec 26, 2024Dec 27, 2024
Dec 5, 2024$0.18348Dec 4, 2024Dec 5, 2024
Dec 28, 2023$0.26255Dec 27, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts