$8.30
+$0.03+0.36%Friday 00:00
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 | $0.09 | - | |
Apr 30, 2026 | $0.03 | -0.08% | |
Mar 31, 2026 | $0.03 | -1.18% | |
Jan 30, 2026 | $0.03 | -17.41% | |
| $0.36 | +5.32% | ||
Dec 29, 2025 | $0.04 | +37.08% | |
Nov 26, 2025 | $0.03 | -18.21% | |
Oct 31, 2025 | $0.03 | +1.45% | |
Sep 30, 2025 | $0.03 | +7.84% | |
Aug 29, 2025 | $0.03 | -6.6% | |
Jul 31, 2025 | $0.03 | +2.55% | |
Jun 30, 2025 | $0.03 | +0.53% | |
May 30, 2025 | $0.03 | +13.32% | |
Apr 30, 2025 | $0.03 | +33.73% | |
Mar 31, 2025 | $0.02 | -9.22% | |
Feb 28, 2025 | $0.02 | -7.01% | |
Jan 31, 2025 | $0.03 | -10.38% | |
| $0.34 | +29.75% | ||
Dec 27, 2024 | $0.03 | +28.25% | |
Nov 27, 2024 | $0.02 | -15% | |
Oct 31, 2024 | $0.03 | +4.68% | |
Sep 30, 2024 | $0.02 | +2.6% | |
Aug 30, 2024 | $0.02 | -19.61% | |
10Y Growth
0%
5Y Growth
19.14%
3Y Growth
18.17%
1Y Growth
-42.55%
Community
FAQs
How much dividend does Aristotle Core Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Core Bond Fund Class I is $0.35 per share.
What is the dividend yield of Aristotle Core Bond Fund Class I?▼
The current dividend yield of Aristotle Core Bond Fund Class I is 4.26%.
When does Aristotle Core Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Core Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Aristotle Core Bond Fund Class I?▼
The next dividend payment from Aristotle Core Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Aristotle Core Bond Fund Class I?▼
Aristotle Core Bond Fund Class I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.14%.
What is the dividend of Aristotle Core Bond Fund Class I?▼
The latest recorded dividend from Aristotle Core Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Aristotle Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Aristotle Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle Core Bond Fund Class I was made on April 30, 2026.
What was the dividend of Aristotle Core Bond Fund Class I in 2025?▼
Aristotle Core Bond Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.