$10.07
-$0.02-0.2%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 | |
|---|---|---|---|
| $1.37 | +24.2% | ||
Dec 29, 2025 | $0.41 | -57.96% | |
Dec 9, 2025 | $0.96 | +162.19% | |
| $1.10 | +319.78% | ||
Dec 27, 2024 | $0.37 | +100.34% | |
Dec 27, 2024 | $0.37 | - | |
Dec 5, 2024 | $0.00 | -99.11% | |
Dec 5, 2024 | $0.18 | +7,641.03% | |
Dec 5, 2024 | $0.18 | +1.29% | |
| $0.26 | - | ||
Dec 28, 2023 | $0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
148.41%
Community
FAQs
How much dividend does Aristotle Value Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Value Equity Fund I is $0.96 per share.
What is the dividend yield of Aristotle Value Equity Fund I?▼
The current dividend yield of Aristotle Value Equity Fund I is 9.57%.
When does Aristotle Value Equity Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Value Equity Fund I is estimated for December 9, 2026.
When is the next dividend from Aristotle Value Equity Fund I?▼
The next dividend payment from Aristotle Value Equity Fund I is estimated for December 9, 2026.
How safe is the dividend of Aristotle Value Equity Fund I?▼
Aristotle Value Equity Fund I has raised its dividend for 2 consecutive years.
What is the dividend of Aristotle Value Equity Fund I?▼
The latest recorded dividend from Aristotle Value Equity Fund I was $0.41 per share.
When did I have to buy the shares of Aristotle Value Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Value Equity Fund I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle Value Equity Fund I pay the last dividend?▼
The last dividend payment from Aristotle Value Equity Fund I was made on December 29, 2025.
What was the dividend of Aristotle Value Equity Fund I in 2025?▼
Aristotle Value Equity Fund I has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.