Stock Events

Stock Events

Aristotle Value Equity Fund Class I-2 (AIQQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.16
+$0.27+1.23%Thursday 00:00
Dividend Yield
9.19%
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). Dividend Frequency: annual. The latest recorded dividend from Aristotle Value Equity Fund Class I-2 was $0.38 per share. Last ex-date: December 29, 2025. The last dividend payment from Aristotle Value Equity Fund Class I-2 was made on December 29, 2025. The next dividend payment from Aristotle Value Equity Fund Class I-2 is estimated for December 9, 2026. Estimated next dividend amount: $2.01. The current dividend yield of Aristotle Value Equity Fund Class I-2 is 9.19%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.39
+67.39%
Dec 29, 2025
$0.38
-81.18%
Dec 9, 2025
$2.01
+505.3%
$1.43
+502.65%
Dec 27, 2024
$0.33
-12.91%
Dec 27, 2024
$0.33
-
Dec 5, 2024
$0.00
-97.94%
Dec 5, 2024
$0.38
+7,634.5%
Dec 5, 2024
$0.38
+1.29%
$0.24
-
Dec 28, 2023
$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
234.79%

Community

FAQs

How much dividend does Aristotle Value Equity Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Value Equity Fund Class I-2 is $2.04 per share.
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 9.19%.
When does Aristotle Value Equity Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Value Equity Fund Class I-2 is estimated for December 9, 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 9, 2026.
How safe is the dividend of Aristotle Value Equity Fund Class I-2?▼
Aristotle Value Equity Fund Class I-2 has raised its dividend for 2 consecutive years.
What is the dividend of Aristotle Value Equity Fund Class I-2?▼
The latest recorded dividend from Aristotle Value Equity Fund Class I-2 was $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?▼
Aristotle Value Equity Fund Class I-2 has recorded dividends totaling $2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.