Aristotle Value Equity R6 (ARRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
+0.03 (0.13%)
At close: Aug 26, 2026

ARRQX Dividend Information

ARRQX has an annual dividend of $0.40 per share, with a yield of 1.75%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.75%
Total Yield
10.55%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
9.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.39878Regular CashDec 26, 2025Dec 29, 2025
Dec 9, 2025$2.01149LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 27, 2024$0.36334Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.38182LT Capital GainsDec 4, 2024Dec 5, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts