Aristotle Short Duration Income Fund Class I-2 (PLDSX) Dividend 2026

$10.24
+$0.02+0.2% Thursday 00:00
Dividend Yield
4.44%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Aristotle Short Duration Income Fund Class I-2 (PLDSX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Aristotle Short Duration Income Fund Class I-2 (PLDSX) is 4.44%.

Upcoming

Past

DateAmountChange
$0.45
-2.13%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.03
-4.3%
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%
$0.58
+44%
27 Dec 2024
$0.04
+23.69%
27 Nov 2024
$0.03
-18.62%
31 Oct 2024
$0.04
+2.48%
30 Sep 2024
$0.04
+0.87%
10Y Growth
8.98%
5Y Growth
24.75%
3Y Growth
75.19%
1Y Growth
-2.13%

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 $0.45 per share, with a dividend yield of 4.44%.
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 4.44%.
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 April 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 April 30, 2026.
How safe is the dividend of Aristotle Short Duration Income Fund Class I-2?
Aristotle Short Duration Income Fund Class I-2 paid dividend every year within the last 13 years.
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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer