Aristotle Value Equity Fund A
$10.76
0
+$0.04+0.37%Past Week
Statistics
Day High
10.76
Day Low
10.76
52W High
11.38
52W Low
9.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.14%
Dividend
0.55
Upcoming
Dividends
5.14%Dividend Yield
Dec 2026
$0.19
Dec 2025
$0.37
Dec 2025
$0.98
Dec 2024
$0.36
Dec 2024
$0.19
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
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About
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CEO
ISIN
US04045F3525
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FAQs
What is Aristotle Value Equity Fund A stock price today?▼
The current price of US04045F3525.FUND is $10.76 USD — it has increased by +0.37% in the past 24 hours. Watch Aristotle Value Equity Fund A stock price performance more closely on the chart.
What is Aristotle Value Equity Fund A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Value Equity Fund A stocks are traded under the ticker US04045F3525.FUND.
Is Aristotle Value Equity Fund A stock price growing?▼
US04045F3525.FUND stock has risen by +1.32% compared to the previous week, the month change is a +4.06% rise, over the last year Aristotle Value Equity Fund A has showed a -3.76% decrease.
Does Aristotle Value Equity Fund A pay dividends?▼
Yes, US04045F3525.FUND dividends are paid monthly. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 5.14%.
In which sector is Aristotle Value Equity Fund A located?▼
Aristotle Value Equity Fund A operates in the Other sector.
When did Aristotle Value Equity Fund A complete a stock split?▼
Aristotle Value Equity Fund A has not had any recent stock splits.