Aristotle Short Duration Income Fund Class I-2 (PLDSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
-$0.03-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -11.21% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -1.93% | |
31 Jul 2026 | $0.04 | -0.8% | |
30 Jun 2026 | $0.04 | +7.14% | |
29 May 2026 | $0.03 | +0.57% | |
30 Apr 2026 | $0.03 | -14.14% | |
31 Mar 2026 | $0.04 | +20.96% | |
30 Jan 2026 | $0.03 | -24.3% | |
| $0.46 | -20.35% | ||
29 Dec 2025 | $0.04 | +38.75% | |
26 Nov 2025 | $0.03 | -17.22% | |
31 Oct 2025 | $0.04 | -2.39% | |
30 Sep 2025 | $0.04 | +9.91% | |
29 Aug 2025 | $0.04 | -7.51% | |
31 Jul 2025 | $0.04 | -0.42% | |
30 Jun 2025 | $0.04 | +1.03% | |
30 May 2025 | $0.04 | +3.74% | |
30 Apr 2025 | $0.04 | -10.71% | |
31 Mar 2025 | $0.04 | +16.7% | |
28 Feb 2025 | $0.04 | -10.05% | |
31 Jan 2025 | $0.04 | -8.43% | |
10Y Growth
8.32%
5Y Growth
20.27%
3Y Growth
32.24%
1Y Growth
-12.96%
Community
FAQ
How much dividend does Aristotle Short Duration Income Fund Class I-2 pay?▼
Aristotle Short Duration Income Fund Class I-2 pays an annual dividend of $0.41 per share, with a dividend yield of 4.04%.
What is the dividend yield of Aristotle Short Duration Income Fund Class I-2?▼
The current dividend yield of Aristotle Short Duration Income Fund Class I-2 is 4.04%.
When does Aristotle Short Duration Income Fund Class I-2 pay dividends?▼
Aristotle Short Duration Income Fund Class I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Aristotle Short Duration Income Fund Class I-2?▼
The next dividend payment from Aristotle Short Duration Income Fund Class I-2 is estimated for September 30, 2026.
How safe is the dividend of Aristotle Short Duration Income Fund Class I-2?▼
Aristotle Short Duration Income Fund Class I-2 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.27%.
What is the dividend of Aristotle Short Duration Income Fund Class I-2?▼
Aristotle Short Duration Income Fund Class I-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Aristotle Short Duration Income Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Short Duration Income Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Aristotle Short Duration Income Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Short Duration Income Fund Class I-2 was made on August 31, 2026.
What was the dividend of Aristotle Short Duration Income Fund Class I-2 in 2025?▼
In 2025, Aristotle Short Duration Income Fund Class I-2 paid a total dividend of $0.46 per share.
In which currency does Aristotle Short Duration Income Fund Class I-2 distribute the dividend?▼
Aristotle Short Duration Income Fund Class I-2 distributes its dividends in USD.