$9.21
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -14.05% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -7.22% | |
31 Jul 2026 | $0.04 | +7.12% | |
30 Jun 2026 | $0.04 | -1.71% | |
29 May 2026 | $0.04 | +7.36% | |
30 Apr 2026 | $0.04 | -33.4% | |
31 Mar 2026 | $0.06 | +53.45% | |
30 Jan 2026 | $0.04 | -20.38% | |
| $0.57 | -18% | ||
31 Dec 2025 | $0.05 | +3.77% | |
28 Nov 2025 | $0.05 | +1.7% | |
31 Oct 2025 | $0.05 | -3.44% | |
30 Sep 2025 | $0.05 | -1.84% | |
29 Aug 2025 | $0.05 | -3.98% | |
31 Jul 2025 | $0.05 | -1.19% | |
30 Jun 2025 | $0.05 | +2.83% | |
30 May 2025 | $0.05 | +1.86% | |
30 Apr 2025 | $0.05 | +2.97% | |
31 Mar 2025 | $0.05 | +10.82% | |
28 Feb 2025 | $0.04 | -13.97% | |
10Y Growth
3.8%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.27%
Community
FAQ
How much dividend does Aristotle Floating Rate Income Fund pay?▼
Aristotle Floating Rate Income Fund pays an annual dividend of $0.49 per share, with a dividend yield of 5.35%.
What is the dividend yield of Aristotle Floating Rate Income Fund?▼
The current dividend yield of Aristotle Floating Rate Income Fund is 5.35%.
When does Aristotle Floating Rate Income Fund pay dividends?▼
Aristotle Floating Rate Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Aristotle Floating Rate Income Fund?▼
The next dividend payment from Aristotle Floating Rate Income Fund is estimated for October 30, 2026.
How safe is the dividend of Aristotle Floating Rate Income Fund?▼
Aristotle Floating Rate Income Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Aristotle Floating Rate Income Fund?▼
Aristotle Floating Rate Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Aristotle Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aristotle Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from Aristotle Floating Rate Income Fund was made on September 30, 2026.
What was the dividend of Aristotle Floating Rate Income Fund in 2025?▼
In 2025, Aristotle Floating Rate Income Fund paid a total dividend of $0.57 per share.
In which currency does Aristotle Floating Rate Income Fund distribute the dividend?▼
Aristotle Floating Rate Income Fund distributes its dividends in USD.