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Aristotle Value Equity Fund R6 (ARRQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.80
+$0.11+0.48% Friday 00:00
Dividend Yield
1.75%
Dividend amount
$0.40
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Aristotle Value Equity Fund R6 (ARRQX) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.40 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 R6 (ARRQX) is 1.75%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.44
+64%
29 Dec 2025
$0.40
-80.5%
09 Dec 2025
$2.05
+462.92%
$1.49
-
27 Dec 2024
$0.36
-
27 Dec 2024
$0.36
-4.84%
05 Dec 2024
$0.00
-
05 Dec 2024
$0.38
+7,640.25%
05 Dec 2024
$0.38
+1.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
228%

Community

FAQ

How much dividend does Aristotle Value Equity Fund R6 pay?▼
Aristotle Value Equity Fund R6 pays an annual dividend of $0.40 per share, with a dividend yield of 1.75%.
What is the dividend yield of Aristotle Value Equity Fund R6?▼
The current dividend yield of Aristotle Value Equity Fund R6 is 1.75%.
When does Aristotle Value Equity Fund R6 pay dividends?▼
Aristotle Value Equity Fund R6 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Aristotle Value Equity Fund R6?▼
The next dividend payment from Aristotle Value Equity Fund R6 is estimated for December 29, 2026.
How safe is the dividend of Aristotle Value Equity Fund R6?▼
Aristotle Value Equity Fund R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Aristotle Value Equity Fund R6?▼
Aristotle Value Equity Fund R6 currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Aristotle Value Equity Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Value Equity Fund R6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Aristotle Value Equity Fund R6 pay the last dividend?▼
The last dividend payment from Aristotle Value Equity Fund R6 was made on December 29, 2025.
What was the dividend of Aristotle Value Equity Fund R6 in 2025?▼
In 2025, Aristotle Value Equity Fund R6 paid a total dividend of $2.44 per share.
In which currency does Aristotle Value Equity Fund R6 distribute the dividend?▼
Aristotle Value Equity Fund R6 distributes its dividends in USD.