Aristotle Floating Rate Income Fund Class I-2 (PLFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -13.34% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.05 | -6.51% | |
31 Jul 2026 | $0.05 | +6.53% | |
30 Jun 2026 | $0.05 | -2.03% | |
29 May 2026 | $0.05 | +7.38% | |
30 Apr 2026 | $0.05 | -30.18% | |
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% | |
10Y Growth
2.63%
5Y Growth
10.66%
3Y Growth
28.87%
1Y Growth
-24.19%
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 $0.58 per share, with a dividend yield of 6.28%.
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?▼
Aristotle Floating Rate Income Fund Class I-2 pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.66%.
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 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?▼
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.