Aristotle Value Equity R6 (ARRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.71
+0.02 (0.10%)
At close: Apr 2, 2026
ARRQX Dividend Information
ARRQX has an annual dividend of $2.41 per share, with a yield of 11.64%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.64%
Annual Dividend
$2.41
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
223.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.39878 | Dec 29, 2025 |
| Dec 9, 2025 | $2.01149 | Dec 9, 2025 |
| Dec 27, 2024 | $0.36334 | Dec 27, 2024 |
| Dec 5, 2024 | $0.38182 | Dec 5, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.