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Aristotle Value Equity Fund Class I-2 (AIQQX) Dividend 2026

$21.4
+$0.05+0.23% Thursday 00:00
Dividend Yield
9.4%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle Value Equity Fund Class I-2 (AIQQX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $2.01 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Aristotle Value Equity Fund Class I-2 (AIQQX) is 9.4%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.39
+67.39%
29 Dec 2025
$0.38
-81.18%
09 Dec 2025
$2.01
+505.3%
$1.43
+502.65%
27 Dec 2024
$0.33
-12.91%
27 Dec 2024
$0.33
-
05 Dec 2024
$0
-97.94%
05 Dec 2024
$0.38
+1.29%
05 Dec 2024
$0.38
+7,634.5%
$0.24
-
28 Dec 2023
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.84%

Community

FAQ

How much dividend does Aristotle Value Equity Fund Class I-2 pay?▼
Aristotle Value Equity Fund Class I-2 pays an annual dividend of $2.01 per share, with a dividend yield of 9.4%.
What is the dividend yield of Aristotle Value Equity Fund Class I-2?▼
The current dividend yield of Aristotle Value Equity Fund Class I-2 is 9.4%.
When does Aristotle Value Equity Fund Class I-2 pay dividends?▼
Aristotle Value Equity Fund Class I-2 pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Aristotle Value Equity Fund Class I-2?▼
The next dividend payment from Aristotle Value Equity Fund Class I-2 is estimated for December 09, 2026.
How safe is the dividend of Aristotle Value Equity Fund Class I-2?▼
Aristotle Value Equity Fund Class I-2 paid dividend every year within the last 2 years.
What is the dividend of Aristotle Value Equity Fund Class I-2?▼
Aristotle Value Equity Fund Class I-2 currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Aristotle Value Equity Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Value Equity Fund Class I-2, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle Value Equity Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Value Equity Fund Class I-2 was made on December 29, 2025.
What was the dividend of Aristotle Value Equity Fund Class I-2 in 2025?▼
In 2025, Aristotle Value Equity Fund Class I-2 paid a total dividend of $2.39 per share.
In which currency does Aristotle Value Equity Fund Class I-2 distribute the dividend?▼
Aristotle Value Equity Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer