Aristotle Floating Rate Income Fund Class I-2 (PLFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
-$0.01-0.11%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 | $0.41 | - | |
Sep 30, 2026 | $0.05 | +3.75% | |
Aug 31, 2026 | $0.05 | -6.51% | |
Jul 31, 2026 | $0.05 | +6.53% | |
Jun 30, 2026 | $0.05 | -2.03% | |
May 29, 2026 | $0.05 | +7.38% | |
Apr 30, 2026 | $0.05 | -30.18% | |
Mar 31, 2026 | $0.07 | +43.79% | |
Jan 30, 2026 | $0.05 | -17.43% | |
| $0.67 | -15.94% | ||
Dec 31, 2025 | $0.06 | +3.68% | |
Nov 28, 2025 | $0.05 | +0.98% | |
Oct 31, 2025 | $0.05 | -2.52% | |
Sep 30, 2025 | $0.06 | -2.04% | |
Aug 29, 2025 | $0.06 | -3.46% | |
Jul 31, 2025 | $0.06 | -0.53% | |
Jun 30, 2025 | $0.06 | +2.08% | |
May 30, 2025 | $0.06 | +1.95% | |
Apr 30, 2025 | $0.06 | +2.17% | |
Mar 31, 2025 | $0.06 | +10.6% | |
Feb 28, 2025 | $0.05 | -13.34% | |
Jan 31, 2025 | $0.06 | -7.83% | |
10Y Growth
3.59%
5Y Growth
12.72%
3Y Growth
32.9%
1Y Growth
-16.86%
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FAQs
How much dividend does Aristotle Floating Rate Income Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Floating Rate Income Fund Class I-2 is $0.58 per share.
What is the dividend yield of Aristotle Floating Rate Income Fund Class I-2?▼
The current dividend yield of Aristotle Floating Rate Income Fund Class I-2 is 6.28%.
When does Aristotle Floating Rate Income Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Floating Rate Income Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from Aristotle Floating Rate Income Fund Class I-2?▼
The next dividend payment from Aristotle Floating Rate Income Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of Aristotle Floating Rate Income Fund Class I-2?▼
Aristotle Floating Rate Income Fund Class I-2 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 12.72%.
What is the dividend of Aristotle Floating Rate Income Fund Class I-2?▼
The latest recorded dividend from Aristotle Floating Rate Income Fund Class I-2 was $0.05 per share.
When did I have to buy the shares of Aristotle Floating Rate Income Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Floating Rate Income Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aristotle Floating Rate Income Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Floating Rate Income Fund Class I-2 was made on September 30, 2026.
What was the dividend of Aristotle Floating Rate Income Fund Class I-2 in 2025?▼
Aristotle Floating Rate Income Fund Class I-2 has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.