Aristotle High Yield Bond Fund (PLAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.02-0.22%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Aug 31, 2026 | $0.05 | -2.79% | |
Jul 31, 2026 | $0.05 | -8.13% | |
Jun 30, 2026 | $0.05 | +8.1% | |
May 29, 2026 | $0.05 | +2.15% | |
Apr 30, 2026 | $0.05 | -13.24% | |
Mar 31, 2026 | $0.05 | +14.49% | |
Jan 30, 2026 | $0.05 | -20.15% | |
| $0.59 | -16.28% | ||
Dec 29, 2025 | $0.06 | +42.53% | |
Nov 26, 2025 | $0.04 | -22.52% | |
Oct 31, 2025 | $0.05 | +9.62% | |
Sep 30, 2025 | $0.05 | +3% | |
Aug 29, 2025 | $0.05 | -6.45% | |
Jul 31, 2025 | $0.05 | +6.05% | |
Jun 30, 2025 | $0.05 | -6.47% | |
May 30, 2025 | $0.05 | -4.37% | |
Apr 30, 2025 | $0.05 | +1.89% | |
Mar 31, 2025 | $0.05 | +13.22% | |
Feb 28, 2025 | $0.05 | -4.9% | |
Jan 31, 2025 | $0.05 | -13.72% | |
| $0.70 | +24.09% | ||
Dec 27, 2024 | $0.06 | +23.14% | |
10Y Growth
-0.17%
5Y Growth
0.06%
3Y Growth
23.64%
1Y Growth
-17.63%
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FAQs
How much dividend does Aristotle High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle High Yield Bond Fund is $0.53 per share.
What is the dividend yield of Aristotle High Yield Bond Fund?▼
The current dividend yield of Aristotle High Yield Bond Fund is 5.9%.
When does Aristotle High Yield Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle High Yield Bond Fund is estimated for October 30, 2026.
When is the next dividend from Aristotle High Yield Bond Fund?▼
The next dividend payment from Aristotle High Yield Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Aristotle High Yield Bond Fund?▼
Aristotle High Yield Bond Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 0.06%.
What is the dividend of Aristotle High Yield Bond Fund?▼
The latest recorded dividend from Aristotle High Yield Bond Fund was $0.05 per share.
When did I have to buy the shares of Aristotle High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle High Yield Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Aristotle High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Aristotle High Yield Bond Fund was made on August 31, 2026.
What was the dividend of Aristotle High Yield Bond Fund in 2025?▼
Aristotle High Yield Bond Fund has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.