ARIQX Dividend History NMFQS:ARIQX
Large Value | Aristotle Funds
$9.88
↑
$0.08 (0.82%)
Last Updated: Jul 12, 2026
ARIQX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 3.71%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
ARIQX Dividend Overview
Current Yield
3.71%
Above Average
Annual Distribution
$1.05
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2626
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.2626 | 2023-12-27 | 2023-12-28 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.