$10.43
+$0.13+1.26%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | +22.86% | ||
Dec 29, 2025 | $0.37 | -62.2% | |
Dec 9, 2025 | $0.98 | +170.2% | |
| $1.10 | - | ||
Dec 27, 2024 | $0.36 | +94.05% | |
Dec 27, 2024 | $0.36 | - | |
Dec 5, 2024 | $0.00 | - | |
Dec 5, 2024 | $0.18 | +7,639.33% | |
Dec 5, 2024 | $0.19 | +1.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
145.72%
Community
FAQs
How much dividend does Aristotle Value Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Value Equity Fund is $0.98 per share.
What is the dividend yield of Aristotle Value Equity Fund?▼
The current dividend yield of Aristotle Value Equity Fund is 9.42%.
When does Aristotle Value Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Value Equity Fund is estimated for December 9, 2026.
When is the next dividend from Aristotle Value Equity Fund?▼
The next dividend payment from Aristotle Value Equity Fund is estimated for December 9, 2026.
How safe is the dividend of Aristotle Value Equity Fund?▼
Aristotle Value Equity Fund has raised its dividend for 1 consecutive years.
What is the dividend of Aristotle Value Equity Fund?▼
The latest recorded dividend from Aristotle Value Equity Fund was $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?▼
Aristotle Value Equity Fund has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.