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

$10.49
+$0.05+0.48% Friday 00:00
Dividend Yield
9.19%
Dividend amount
$0.41
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle Value Equity Fund I (ARIQX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.96 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Aristotle Value Equity Fund I (ARIQX) is 9.19%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.37
+24.2%
29 Dec 2025
$0.41
-57.96%
09 Dec 2025
$0.96
+162.19%
$1.10
+319.78%
27 Dec 2024
$0.37
+100.34%
27 Dec 2024
$0.37
-
05 Dec 2024
$0.00
-99.11%
05 Dec 2024
$0.18
+7,641.03%
05 Dec 2024
$0.18
+1.29%
$0.26
-
28 Dec 2023
$0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
148.41%

Community

FAQ

How much dividend does Aristotle Value Equity Fund I pay?▼
Aristotle Value Equity Fund I pays an annual dividend of $0.96 per share, with a dividend yield of 9.19%.
What is the dividend yield of Aristotle Value Equity Fund I?▼
The current dividend yield of Aristotle Value Equity Fund I is 9.19%.
When does Aristotle Value Equity Fund I pay dividends?▼
Aristotle Value Equity Fund I pays dividends annual. The next payment is expected on December 09, 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 09, 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, with a payout ratio of 0%.
What is the dividend of Aristotle Value Equity Fund I?▼
Aristotle Value Equity Fund I currently pays a dividend of $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?▼
In 2025, Aristotle Value Equity Fund I paid a total dividend of $1.37 per share.
In which currency does Aristotle Value Equity Fund I distribute the dividend?▼
Aristotle Value Equity Fund I distributes its dividends in USD.