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
145.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.40512Dec 26, 2025Dec 29, 2025
Dec 9, 2025$0.94781Dec 8, 2025Dec 9, 2025
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