Aristotle Value Equity Fund R6
$22.88
0
+$0.08+0.35%Past Week
Statistics
Day High
22.88
Day Low
22.88
52W High
23.69
52W Low
20.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.27%
Dividend
0.75
Upcoming
Dividends
3.27%Dividend Yield
Dec 2026
$0.38
Dec 2025
$0.40
Dec 2025
$2.05
Dec 2024
$0.36
Dec 2024
$0.38
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
ISIN
US04045F2535
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FAQs
What is Aristotle Value Equity Fund R6 stock price today?▼
The current price of US04045F2535.FUND is $22.88 USD — it has increased by +0.35% in the past 24 hours. Watch Aristotle Value Equity Fund R6 stock price performance more closely on the chart.
What is Aristotle Value Equity Fund R6 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Value Equity Fund R6 stocks are traded under the ticker US04045F2535.FUND.
Is Aristotle Value Equity Fund R6 stock price growing?▼
US04045F2535.FUND stock has risen by +1.33% compared to the previous week, the month change is a +4.14% rise, over the last year Aristotle Value Equity Fund R6 has showed a -1.63% decrease.
Does Aristotle Value Equity Fund R6 pay dividends?▼
Yes, US04045F2535.FUND dividends are paid monthly. The last dividend per share was 0.4 . As of today, Dividend Yield (FWD)% is 3.27%.
In which sector is Aristotle Value Equity Fund R6 located?▼
Aristotle Value Equity Fund R6 operates in the Other sector.
When did Aristotle Value Equity Fund R6 complete a stock split?▼
Aristotle Value Equity Fund R6 has not had any recent stock splits.