$10.27
-$0.07-0.68% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | +22.86% | ||
29 Dec 2025 | $0.37 | -62.2% | |
09 Dec 2025 | $0.98 | +170.2% | |
| $1.10 | - | ||
27 Dec 2024 | $0.36 | +94.05% | |
27 Dec 2024 | $0.36 | - | |
05 Dec 2024 | $0.00 | - | |
05 Dec 2024 | $0.18 | +7,639.33% | |
05 Dec 2024 | $0.19 | +1.29% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
145.72%
Community
FAQ
How much dividend does Aristotle Value Equity Fund pay?▼
Aristotle Value Equity Fund pays an annual dividend of $0.98 per share, with a dividend yield of 9.5%.
What is the dividend yield of Aristotle Value Equity Fund?▼
The current dividend yield of Aristotle Value Equity Fund is 9.5%.
When does Aristotle Value Equity Fund pay dividends?▼
Aristotle Value Equity Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Aristotle Value Equity Fund?▼
The next dividend payment from Aristotle Value Equity Fund is estimated for December 09, 2026.
How safe is the dividend of Aristotle Value Equity Fund?▼
Aristotle Value Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Aristotle Value Equity Fund?▼
Aristotle Value Equity Fund currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Aristotle Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Value Equity Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle Value Equity Fund pay the last dividend?▼
The last dividend payment from Aristotle Value Equity Fund was made on December 29, 2025.
What was the dividend of Aristotle Value Equity Fund in 2025?▼
In 2025, Aristotle Value Equity Fund paid a total dividend of $1.35 per share.
In which currency does Aristotle Value Equity Fund distribute the dividend?▼
Aristotle Value Equity Fund distributes its dividends in USD.