Aristotle Value Eq I (ARIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.02 (0.19%)
At close: Aug 26, 2026

ARIQX Dividend Information

ARIQX has an annual dividend of $0.41 per share, with a yield of 3.86%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.86%
Total Yield
12.89%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
10.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.40512Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$0.94781LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.36758Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.18348LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 28, 2023$0.26255Regular CashDec 27, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts