Aristotle High Yield Bond Fund (PLCHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -9.24% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -3.53% | |
31 Jul 2026 | $0.04 | -8.63% | |
30 Jun 2026 | $0.04 | +10.48% | |
29 May 2026 | $0.04 | +0.43% | |
30 Apr 2026 | $0.04 | -15.49% | |
31 Mar 2026 | $0.05 | +19.46% | |
30 Jan 2026 | $0.04 | -20.89% | |
| $0.51 | -16.95% | ||
29 Dec 2025 | $0.05 | +42.36% | |
26 Nov 2025 | $0.04 | -23.6% | |
31 Oct 2025 | $0.05 | +11.07% | |
30 Sep 2025 | $0.04 | +4.41% | |
29 Aug 2025 | $0.04 | -8.72% | |
31 Jul 2025 | $0.04 | +9.03% | |
30 Jun 2025 | $0.04 | -8.99% | |
30 May 2025 | $0.04 | -5.82% | |
30 Apr 2025 | $0.05 | +4.04% | |
31 Mar 2025 | $0.05 | +12.92% | |
28 Feb 2025 | $0.04 | -2.28% | |
10Y Growth
0.1%
5Y Growth
0.71%
3Y Growth
24.08%
1Y Growth
-17.57%
Community
FAQ
How much dividend does Aristotle High Yield Bond Fund pay?▼
Aristotle High Yield Bond Fund pays an annual dividend of $0.47 per share, with a dividend yield of 5.21%.
What is the dividend yield of Aristotle High Yield Bond Fund?▼
The current dividend yield of Aristotle High Yield Bond Fund is 5.21%.
When does Aristotle High Yield Bond Fund pay dividends?▼
Aristotle High Yield Bond Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.71%.
What is the dividend of Aristotle High Yield Bond Fund?▼
Aristotle High Yield Bond Fund currently pays a dividend of $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of Aristotle High Yield Bond Fund in 2025?▼
In 2025, Aristotle High Yield Bond Fund paid a total dividend of $0.51 per share.
In which currency does Aristotle High Yield Bond Fund distribute the dividend?▼
Aristotle High Yield Bond Fund distributes its dividends in USD.