Aristotle Multi-Asset Income Fund
$9.74
0
-$0.05-0.51%Past Week
Statistics
Day High
9.74
Day Low
9.74
52W High
10.33
52W Low
9.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.69%
Dividend
0.55
Upcoming
Dividends
5.69%Dividend Yield
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.32
Dec 2025
$0.23
Dec 2024
$0.39
10Y Growth
N/A
5Y Growth
17.36%
3Y Growth
-0.97%
1Y Growth
54.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
US04045F2048
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FAQs
What is Aristotle Multi-Asset Income Fund stock price today?▼
The current price of US04045F2048.FUND is $9.74 USD — it has decreased by -0.51% in the past 24 hours. Watch Aristotle Multi-Asset Income Fund stock price performance more closely on the chart.
What is Aristotle Multi-Asset Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Multi-Asset Income Fund stocks are traded under the ticker US04045F2048.FUND.
Is Aristotle Multi-Asset Income Fund stock price growing?▼
US04045F2048.FUND stock has risen by +0.31% compared to the previous week, the month change is a +0.1% rise, over the last year Aristotle Multi-Asset Income Fund has showed a -3.85% decrease.
Does Aristotle Multi-Asset Income Fund pay dividends?▼
Yes, US04045F2048.FUND dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 5.69%.
In which sector is Aristotle Multi-Asset Income Fund located?▼
Aristotle Multi-Asset Income Fund operates in the Other sector.
When did Aristotle Multi-Asset Income Fund complete a stock split?▼
Aristotle Multi-Asset Income Fund has not had any recent stock splits.