Aristotle Value Equity Fund (ARAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.68
+$0.07+0.66% Thursday 00:00
Dividend Yield
3.48%
Dividend amount
$0.37
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

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%.

Upcoming

Past

DateAmountChange
$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
-
27 Dec 2024
$0.36
+94.05%
05 Dec 2024
$0.00
-
05 Dec 2024
$0.19
+1.29%
05 Dec 2024
$0.18
+7,639.33%
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 $0.37 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.