Aristotle Short Duration Income Fund Class I-2 (PLDSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
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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 | $0.29 | - | |
Sep 30, 2026 | $0.04 | -2.93% | |
Aug 31, 2026 | $0.04 | -1.93% | |
Jul 31, 2026 | $0.04 | -0.8% | |
Jun 30, 2026 | $0.04 | +7.14% | |
May 29, 2026 | $0.03 | +0.57% | |
Apr 30, 2026 | $0.03 | -14.14% | |
Mar 31, 2026 | $0.04 | +20.96% | |
Jan 30, 2026 | $0.03 | -24.3% | |
| $0.46 | -20.35% | ||
Dec 29, 2025 | $0.04 | +38.75% | |
Nov 26, 2025 | $0.03 | -17.22% | |
Oct 31, 2025 | $0.04 | -2.39% | |
Sep 30, 2025 | $0.04 | +9.91% | |
Aug 29, 2025 | $0.04 | -7.51% | |
Jul 31, 2025 | $0.04 | -0.42% | |
Jun 30, 2025 | $0.04 | +1.03% | |
May 30, 2025 | $0.04 | +3.74% | |
Apr 30, 2025 | $0.04 | -10.71% | |
Mar 31, 2025 | $0.04 | +16.7% | |
Feb 28, 2025 | $0.04 | -10.05% | |
Jan 31, 2025 | $0.04 | -8.43% | |
10Y Growth
8.17%
5Y Growth
20.48%
3Y Growth
37.08%
1Y Growth
-13.36%
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FAQs
How much dividend does Aristotle Short Duration Income Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Short Duration Income Fund Class I-2 is $0.40 per share.
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 4.02%.
When does Aristotle Short Duration Income Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Short Duration Income Fund Class I-2 is estimated for October 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 October 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 5-year dividend growth of 20.48%.
What is the dividend of Aristotle Short Duration Income Fund Class I-2?▼
The latest recorded dividend from Aristotle Short Duration Income Fund Class I-2 was $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 September 30, 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 September 30, 2026.
What was the dividend of Aristotle Short Duration Income Fund Class I-2 in 2025?▼
Aristotle Short Duration Income Fund Class I-2 has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.