Aristotle Short Duration Income Fund (PLADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
-$0.03-0.3% Thursday 00:00
Dividend Yield
3.81%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Aristotle Short Duration Income Fund (PLADX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Aristotle Short Duration Income Fund (PLADX) is 3.81%.

Upcoming

Past

DateAmountChange
$0.38
-11.5%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
31 Aug 2026
$0.03
-1.74%
31 Jul 2026
$0.03
-0.86%
30 Jun 2026
$0.04
+7.22%
29 May 2026
$0.03
+0.24%
30 Apr 2026
$0.03
-14.2%
31 Mar 2026
$0.04
+22.37%
30 Jan 2026
$0.03
-25%
$0.43
-21.03%
29 Dec 2025
$0.04
+38.44%
26 Nov 2025
$0.03
-17.15%
31 Oct 2025
$0.04
-2.36%
30 Sep 2025
$0.04
+9.58%
29 Aug 2025
$0.03
-7.43%
31 Jul 2025
$0.04
-0.67%
30 Jun 2025
$0.04
+1.12%
30 May 2025
$0.04
+3.8%
30 Apr 2025
$0.03
-11%
31 Mar 2025
$0.04
+17%
28 Feb 2025
$0.03
-9.36%
10Y Growth
8.08%
5Y Growth
21.02%
3Y Growth
33.82%
1Y Growth
-21.39%

Community

FAQ

How much dividend does Aristotle Short Duration Income Fund pay?▼
Aristotle Short Duration Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.81%.
What is the dividend yield of Aristotle Short Duration Income Fund?▼
The current dividend yield of Aristotle Short Duration Income Fund is 3.81%.
When does Aristotle Short Duration Income Fund pay dividends?▼
Aristotle Short Duration Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Aristotle Short Duration Income Fund?▼
The next dividend payment from Aristotle Short Duration Income Fund is estimated for October 30, 2026.
How safe is the dividend of Aristotle Short Duration Income Fund?▼
Aristotle Short Duration Income Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.02%.
What is the dividend of Aristotle Short Duration Income Fund?▼
Aristotle Short Duration Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Aristotle Short Duration Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Short Duration Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aristotle Short Duration Income Fund pay the last dividend?▼
The last dividend payment from Aristotle Short Duration Income Fund was made on September 30, 2026.
What was the dividend of Aristotle Short Duration Income Fund in 2025?▼
In 2025, Aristotle Short Duration Income Fund paid a total dividend of $0.43 per share.
In which currency does Aristotle Short Duration Income Fund distribute the dividend?▼
Aristotle Short Duration Income Fund distributes its dividends in USD.