Aristotle Value Equity R6 (ARRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
+0.28 (1.28%)
At close: Oct 15, 2026
ARRQX Dividend Information
ARRQX has an annual dividend of $0.40 per share, with a yield of 1.80%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.80%
Total Yield
11.02%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
9.75%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.