Aristotle Multi-Asset Income Fund Class I2
$10.13
0
-$0.02-0.2%Past Week
Statistics
Day High
10.13
Day Low
10.13
52W High
10.97
52W Low
10.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.57%
Dividend
0.97
Upcoming
Dividends
9.57%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.54
Dec 2025
$0.43
Dec 2024
$0.42
10Y Growth
N/A
5Y Growth
23.93%
3Y Growth
17%
1Y Growth
143.81%
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
US04045F3038
Listings
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FAQs
What is Aristotle Multi-Asset Income Fund Class I2 stock price today?▼
The current price of US04045F3038.FUND is $10.13 USD — it has decreased by -0.2% in the past 24 hours. Watch Aristotle Multi-Asset Income Fund Class I2 stock price performance more closely on the chart.
What is Aristotle Multi-Asset Income Fund Class I2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Multi-Asset Income Fund Class I2 stocks are traded under the ticker US04045F3038.FUND.
Is Aristotle Multi-Asset Income Fund Class I2 stock price growing?▼
US04045F3038.FUND stock has risen by +0% compared to the previous week, the month change is a +0.1% rise, over the last year Aristotle Multi-Asset Income Fund Class I2 has showed a -6.12% decrease.
Does Aristotle Multi-Asset Income Fund Class I2 pay dividends?▼
Yes, US04045F3038.FUND dividends are paid semi-annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 9.57%.
In which sector is Aristotle Multi-Asset Income Fund Class I2 located?▼
Aristotle Multi-Asset Income Fund Class I2 operates in the Other sector.
When did Aristotle Multi-Asset Income Fund Class I2 complete a stock split?▼
Aristotle Multi-Asset Income Fund Class I2 has not had any recent stock splits.