$9.33
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -7.36% | ||
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.07 | +43.79% | |
30 Jan 2026 | $0.05 | -17.43% | |
| $0.67 | -15.94% | ||
31 Dec 2025 | $0.06 | +3.68% | |
28 Nov 2025 | $0.05 | +0.98% | |
31 Oct 2025 | $0.05 | -2.52% | |
30 Sep 2025 | $0.06 | -2.04% | |
29 Aug 2025 | $0.06 | -3.46% | |
31 Jul 2025 | $0.06 | -0.53% | |
30 Jun 2025 | $0.06 | +2.08% | |
30 May 2025 | $0.06 | +1.95% | |
30 Apr 2025 | $0.06 | +2.17% | |
31 Mar 2025 | $0.06 | +10.6% | |
28 Feb 2025 | $0.05 | -13.34% | |
31 Jan 2025 | $0.06 | -7.83% | |
| $0.8 | +504.01% | ||
31 Dec 2024 | $0.06 | +3.3% | |
29 Nov 2024 | $0.06 | -6.34% | |
31 Oct 2024 | $0.06 | +1.89% | |
30 Sep 2024 | $0.06 | -5.37% | |
10Y Growth
3.96%
5Y Growth
14.45%
3Y Growth
67.55%
1Y Growth
-7.36%
Community
FAQ
How much dividend does Aristotle Floating Rate Income Fund Class I-2 pay?▼
Aristotle Floating Rate Income Fund Class I-2 pays an annual dividend of $0.62 per share, with a dividend yield of 6.66%.
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 6.66%.
When does Aristotle Floating Rate Income Fund Class I-2 pay dividends?▼
Aristotle Floating Rate Income Fund Class I-2 pays dividends monthly. The next payment is expected on May 29, 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 May 29, 2026.
How safe is the dividend of Aristotle Floating Rate Income Fund Class I-2?▼
Aristotle Floating Rate Income Fund Class I-2 paid dividend every year within the last 13 years.
What is the dividend of Aristotle Floating Rate Income Fund Class I-2?▼
Aristotle Floating Rate Income Fund Class I-2 currently pays a dividend of $0.06 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 April 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 April 30, 2026.
What was the dividend of Aristotle Floating Rate Income Fund Class I-2 in 2025?▼
In 2025, Aristotle Floating Rate Income Fund Class I-2 paid a total dividend of $0.67 per share.
In which currency does Aristotle Floating Rate Income Fund Class I-2 distribute the dividend?▼
Aristotle Floating Rate Income Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer