ARAQX — Aristotle Value Equity Fund Class A

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for ARAQX in 2025–2026.

Dividend History Semiannual

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2025-12-29 0.3710 USD Regular Scheduled
2025-12-09 0.9820 USD Special Scheduled