Aristotle Value Equity Fund (ARAQX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.37 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Aristotle Value Equity Fund (ARAQX) is 3.48%.
FAQ
How much dividend does Aristotle Value Equity Fund pay?▼
Aristotle Value Equity Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.48%.
What is the dividend yield of Aristotle Value Equity Fund?▼
The current dividend yield of Aristotle Value Equity Fund is 3.48%.
When does Aristotle Value Equity Fund pay dividends?▼
Aristotle Value Equity Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Aristotle Value Equity Fund?▼
The next dividend payment from Aristotle Value Equity Fund is estimated for December 29, 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.