Aristotle Value Equity R6 (ARRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.61
-0.05 (-0.22%)
Jul 14, 2025, 4:00 PM EDT

ARRQX Dividend Information

ARRQX has an annual dividend of $0.75 per share, with a yield of 3.30%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
3.30%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.36334Dec 26, 2024Dec 27, 2024
Dec 5, 2024$0.38182Dec 4, 2024Dec 5, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts