Aristotle Multi-Asset Growth & Income Fund 

$13.48
0
-$0.06-0.44%Past Week

Statistics

Day High
13.48
Day Low
13.48
52W High
14.02
52W Low
11.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.01%
Dividend
0.95

Upcoming

Dividends

7.01%Dividend Yield
Dec 2026
$0.88
Sep 2026
$0.00
Dec 2025
$0.07
Dec 2025
$0.88
Dec 2024
$0.31
10Y Growth
N/A
5Y Growth
24.78%
3Y Growth
-28.64%
1Y Growth
210.12%

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
US04045F8656

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FAQs

What is Aristotle Multi-Asset Growth & Income Fund stock price today?▼
The current price of US04045F8656.FUND is $13.48 USD — it has decreased by -0.44% in the past 24 hours. Watch Aristotle Multi-Asset Growth & Income Fund stock price performance more closely on the chart.
What is Aristotle Multi-Asset Growth & Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Multi-Asset Growth & Income Fund stocks are traded under the ticker US04045F8656.FUND.
Is Aristotle Multi-Asset Growth & Income Fund stock price growing?▼
US04045F8656.FUND stock has fallen by -1.46% compared to the previous week, the month change is a -1.82% fall, over the last year Aristotle Multi-Asset Growth & Income Fund has showed a +1.28% increase.
Does Aristotle Multi-Asset Growth & Income Fund pay dividends?▼
Yes, US04045F8656.FUND dividends are paid semi-annual. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 7.01%.
In which sector is Aristotle Multi-Asset Growth & Income Fund located?▼
Aristotle Multi-Asset Growth & Income Fund operates in the Other sector.
When did Aristotle Multi-Asset Growth & Income Fund complete a stock split?▼
Aristotle Multi-Asset Growth & Income Fund has not had any recent stock splits.