Aristotle Value Equity Fund I
$10.53
0
+$0.04+0.38%Past Week
Statistics
Day High
10.53
Day Low
10.53
52W High
11.16
52W Low
9.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.19%
Dividend
0.97
Upcoming
Dividends
9.19%Dividend Yield
Dec 2026
$0.96
Dec 2025
$0.41
Dec 2025
$0.96
Dec 2024
$0.37
Dec 2024
$0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
425.27%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
US04045F2790
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FAQs
What is Aristotle Value Equity Fund I stock price today?▼
The current price of US04045F2790.FUND is $10.53 USD — it has increased by +0.38% in the past 24 hours. Watch Aristotle Value Equity Fund I stock price performance more closely on the chart.
What is Aristotle Value Equity Fund I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Value Equity Fund I stocks are traded under the ticker US04045F2790.FUND.
Is Aristotle Value Equity Fund I stock price growing?▼
US04045F2790.FUND stock has risen by +1.35% compared to the previous week, the month change is a +4.15% rise, over the last year Aristotle Value Equity Fund I has showed a -3.92% decrease.
Does Aristotle Value Equity Fund I pay dividends?▼
Yes, US04045F2790.FUND dividends are paid annual. The last dividend per share was 0.41 . As of today, Dividend Yield (FWD)% is 9.19%.
In which sector is Aristotle Value Equity Fund I located?▼
Aristotle Value Equity Fund I operates in the Other sector.
When did Aristotle Value Equity Fund I complete a stock split?▼
Aristotle Value Equity Fund I has not had any recent stock splits.